CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2020
Shares 74,694 Value ($000) $822 Avg Close — Range —
Q2 2020
Shares 32,061 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 19,852 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 78,053 Value ($000) $692 Avg Close — Range —
Q1 2018
Shares 43,490 Value ($000) $483 Avg Close — Range —
Q2 2017
Shares 26,069 Value ($000) $294 Avg Close — Range —
Q3 2016
Shares 24,269 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 12,300 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 187,048 Value ($000) $1,775 Avg Close — Range —
Q3 2015
Shares 312,095 Value ($000) $3,087 Avg Close — Range —
Q2 2015
Shares 35,642 Value ($000) $435 Avg Close — Range —
Q4 2014
Shares 33,208 Value ($000) $426 Avg Close — Range —