CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 14,856 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 22,232 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 34,685 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 54,015 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 53,409 Value ($000) $561 Avg Close — Range —
Q3 2022
Shares 32,941 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 46,058 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 39,239 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 43,108 Value ($000) $651 Avg Close — Range —
Q3 2021
Shares 62,299 Value ($000) $933 Avg Close — Range —
Q2 2021
Shares 76,817 Value ($000) $1,165 Avg Close — Range —
Q1 2021
Shares 70,457 Value ($000) $1,002 Avg Close — Range —
Q4 2020
Shares 85,452 Value ($000) $1,157 Avg Close — Range —
Q3 2020
Shares 141,935 Value ($000) $1,561 Avg Close — Range —
Q2 2020
Shares 170,395 Value ($000) $1,813 Avg Close — Range —
Q1 2020
Shares 180,492 Value ($000) $1,505 Avg Close — Range —
Q4 2019
Shares 194,219 Value ($000) $2,136 Avg Close — Range —
Q3 2019
Shares 142,643 Value ($000) $1,485 Avg Close — Range —
Q2 2019
Shares 85,752 Value ($000) $901 Avg Close — Range —
Q1 2019
Shares 47,855 Value ($000) $485 Avg Close — Range —
Q3 2017
Shares 31,538 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 73,158 Value ($000) $824 Avg Close — Range —
Q1 2017
Shares 109,167 Value ($000) $1,201 Avg Close — Range —
Q4 2016
Shares 148,665 Value ($000) $1,500 Avg Close — Range —
Q3 2016
Shares 178,510 Value ($000) $1,844 Avg Close — Range —
Q2 2016
Shares 186,011 Value ($000) $1,828 Avg Close — Range —
Q1 2016
Shares 192,764 Value ($000) $1,829 Avg Close — Range —
Q4 2015
Shares 216,235 Value ($000) $2,143 Avg Close — Range —
Q3 2015
Shares 262,559 Value ($000) $2,597 Avg Close — Range —
Q2 2015
Shares 243,503 Value ($000) $2,973 Avg Close — Range —
Q1 2015
Shares 227,996 Value ($000) $2,959 Avg Close — Range —
Q4 2014
Shares 202,987 Value ($000) $2,606 Avg Close — Range —
Q3 2014
Shares 119,151 Value ($000) $1,612 Avg Close — Range —
Q2 2014
Shares 67,936 Value ($000) $953 Avg Close — Range —
Q1 2014
Shares 103,836 Value ($000) $1,434 Avg Close — Range —
Q4 2013
Shares 140,776 Value ($000) $1,867 Avg Close — Range —
Q3 2013
Shares 163,652 Value ($000) $2,062 Avg Close — Range —
Q2 2013
Shares 185,143 Value ($000) $2,335 Avg Close — Range —