CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,750 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 7,750 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 7,750 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 10,250 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 10,250 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 10,250 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 10,900 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 10,900 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 10,900 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 10,900 Value ($000) $115 Avg Close — Range —