CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,396,889 Value ($000) $14,639 Avg Close — Range —
Q3 2025
Shares 1,432,650 Value ($000) $15,458 Avg Close — Range —
Q2 2025
Shares 1,424,327 Value ($000) $14,984 Avg Close — Range —
Q1 2025
Shares 1,475,803 Value ($000) $14,153 Avg Close — Range —
Q4 2024
Shares 1,372,950 Value ($000) $16,393 Avg Close — Range —
Q3 2024
Shares 1,338,531 Value ($000) $15,581 Avg Close — Range —
Q2 2024
Shares 1,294,459 Value ($000) $15,068 Avg Close — Range —
Q1 2024
Shares 1,330,810 Value ($000) $15,105 Avg Close — Range —
Q4 2023
Shares 1,403,798 Value ($000) $14,543 Avg Close — Range —
Q3 2023
Shares 1,500,775 Value ($000) $15,818 Avg Close — Range —
Q2 2023
Shares 1,480,526 Value ($000) $16,582 Avg Close — Range —
Q1 2023
Shares 1,454,709 Value ($000) $15,304 Avg Close — Range —
Q4 2022
Shares 1,417,518 Value ($000) $14,898 Avg Close — Range —
Q3 2022
Shares 1,390,989 Value ($000) $13,437 Avg Close — Range —
Q2 2022
Shares 1,382,901 Value ($000) $14,825 Avg Close — Range —
Q1 2022
Shares 1,293,697 Value ($000) $17,090 Avg Close — Range —
Q4 2021
Shares 1,369,373 Value ($000) $20,692 Avg Close — Range —
Q3 2021
Shares 1,303,800 Value ($000) $19,518 Avg Close — Range —
Q2 2021
Shares 1,294,999 Value ($000) $19,646 Avg Close — Range —
Q1 2021
Shares 1,320,833 Value ($000) $18,782 Avg Close — Range —
Q4 2020
Shares 1,408,993 Value ($000) $19,078 Avg Close — Range —
Q3 2020
Shares 1,365,868 Value ($000) $15,025 Avg Close — Range —
Q2 2020
Shares 1,357,278 Value ($000) $14,442 Avg Close — Range —
Q1 2020
Shares 1,143,391 Value ($000) $9,536 Avg Close — Range —
Q4 2019
Shares 1,150,259 Value ($000) $12,653 Avg Close — Range —
Q3 2019
Shares 1,191,310 Value ($000) $12,402 Avg Close — Range —
Q2 2019
Shares 1,191,094 Value ($000) $12,512 Avg Close — Range —
Q1 2019
Shares 1,218,596 Value ($000) $12,362 Avg Close — Range —
Q4 2018
Shares 1,169,978 Value ($000) $10,366 Avg Close — Range —
Q3 2018
Shares 1,138,387 Value ($000) $13,706 Avg Close — Range —
Q2 2018
Shares 1,134,735 Value ($000) $13,378 Avg Close — Range —
Q1 2018
Shares 1,081,604 Value ($000) $12,006 Avg Close — Range —
Q4 2017
Shares 1,102,666 Value ($000) $12,339 Avg Close — Range —
Q3 2017
Shares 1,149,206 Value ($000) $13,250 Avg Close — Range —
Q2 2017
Shares 1,286,622 Value ($000) $14,488 Avg Close — Range —
Q1 2017
Shares 1,274,874 Value ($000) $14,024 Avg Close — Range —
Q4 2016
Shares 1,450,771 Value ($000) $14,639 Avg Close — Range —
Q3 2016
Shares 1,575,330 Value ($000) $16,273 Avg Close — Range —
Q2 2016
Shares 1,554,190 Value ($000) $15,277 Avg Close — Range —
Q1 2016
Shares 1,638,627 Value ($000) $15,551 Avg Close — Range —
Q4 2015
Shares 1,875,179 Value ($000) $18,583 Avg Close — Range —
Q3 2015
Shares 1,470,719 Value ($000) $14,545 Avg Close — Range —
Q2 2015
Shares 1,648,676 Value ($000) $20,130 Avg Close — Range —
Q1 2015
Shares 1,687,291 Value ($000) $21,901 Avg Close — Range —
Q4 2014
Shares 1,540,028 Value ($000) $19,774 Avg Close — Range —
Q3 2014
Shares 1,444,196 Value ($000) $19,540 Avg Close — Range —
Q2 2014
Shares 1,452,584 Value ($000) $20,380 Avg Close — Range —
Q1 2014
Shares 1,286,373 Value ($000) $17,765 Avg Close — Range —
Q4 2013
Shares 1,163,100 Value ($000) $15,423 Avg Close — Range —
Q3 2013
Shares 1,213,605 Value ($000) $15,291 Avg Close — Range —
Q2 2013
Shares 1,310,633 Value ($000) $16,527 Avg Close — Range —