CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 79,205 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 52,983 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 30,895 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 26,395 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 6,290 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 6,290 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 6,290 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 6,290 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 6,290 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 6,290 Value ($000) $66 Avg Close — Range —