CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2025
Shares 29,418 Value ($000) $308 Avg Close Range
Q3 2025
Shares 29,418 Value ($000) $317 Avg Close Range
Q2 2025
Shares 29,418 Value ($000) $309 Avg Close Range
Q1 2025
Shares 29,418 Value ($000) $282 Avg Close Range
Q4 2024
Shares 29,418 Value ($000) $351 Avg Close Range
Q3 2024
Shares 29,418 Value ($000) $342 Avg Close Range
Q2 2024
Shares 30,396 Value ($000) $354 Avg Close Range
Q1 2024
Shares 30,396 Value ($000) $345 Avg Close Range
Q4 2023
Shares 30,161 Value ($000) $312 Avg Close Range
Q3 2023
Shares 30,161 Value ($000) $318 Avg Close Range
Q2 2023
Shares 29,918 Value ($000) $335 Avg Close Range
Q1 2023
Shares 29,918 Value ($000) $315 Avg Close Range
Q4 2022
Shares 29,678 Value ($000) $312 Avg Close Range
Q3 2022
Shares 29,418 Value ($000) $284 Avg Close Range
Q2 2022
Shares 29,418 Value ($000) $315 Avg Close Range
Q1 2022
Shares 29,418 Value ($000) $389 Avg Close Range
Q4 2021
Shares 29,418 Value ($000) $445 Avg Close Range