CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 218,299 Value ($000) $2,288 Avg Close Range
Q3 2025
Shares 213,571 Value ($000) $2,304 Avg Close Range
Q2 2025
Shares 204,491 Value ($000) $2,151 Avg Close Range
Q1 2025
Shares 185,268 Value ($000) $1,777 Avg Close Range
Q4 2024
Shares 205,890 Value ($000) $2,458 Avg Close Range
Q3 2024
Shares 196,435 Value ($000) $2,287 Avg Close Range
Q2 2024
Shares 196,360 Value ($000) $2,286 Avg Close Range
Q1 2024
Shares 203,313 Value ($000) $2,308 Avg Close Range
Q4 2023
Shares 261,549 Value ($000) $2,710 Avg Close Range
Q3 2023
Shares 284,734 Value ($000) $3,001 Avg Close Range
Q2 2023
Shares 191,991 Value ($000) $2,150 Avg Close Range
Q1 2023
Shares 185,443 Value ($000) $1,951 Avg Close Range
Q4 2022
Shares 212,979 Value ($000) $2,239 Avg Close Range
Q3 2022
Shares 272,502 Value ($000) $2,632 Avg Close Range
Q2 2022
Shares 317,229 Value ($000) $3,401 Avg Close Range
Q1 2022
Shares 443,348 Value ($000) $5,857 Avg Close Range
Q4 2021
Shares 584,759 Value ($000) $8,835 Avg Close Range
Q3 2021
Shares 645,974 Value ($000) $9,671 Avg Close Range
Q2 2021
Shares 692,303 Value ($000) $10,502 Avg Close Range
Q1 2021
Shares 714,578 Value ($000) $10,160 Avg Close Range
Q4 2020
Shares 730,207 Value ($000) $9,888 Avg Close Range
Q3 2020
Shares 640,718 Value ($000) $7,048 Avg Close Range
Q2 2020
Shares 652,816 Value ($000) $6,945 Avg Close Range
Q1 2020
Shares 649,722 Value ($000) $5,418 Avg Close Range
Q4 2019
Shares 674,802 Value ($000) $7,423 Avg Close Range
Q3 2019
Shares 680,043 Value ($000) $7,079 Avg Close Range
Q2 2019
Shares 671,438 Value ($000) $7,053 Avg Close Range
Q1 2019
Shares 680,418 Value ($000) $6,903 Avg Close Range
Q4 2018
Shares 572,799 Value ($000) $5,075 Avg Close Range
Q3 2018
Shares 655,973 Value ($000) $7,897 Avg Close Range
Q2 2018
Shares 589,779 Value ($000) $6,953 Avg Close Range
Q1 2018
Shares 546,177 Value ($000) $6,062 Avg Close Range
Q4 2017
Shares 545,713 Value ($000) $6,106 Avg Close Range
Q3 2017
Shares 550,228 Value ($000) $6,345 Avg Close Range
Q2 2017
Shares 518,245 Value ($000) $5,835 Avg Close Range
Q1 2017
Shares 487,835 Value ($000) $5,366 Avg Close Range
Q4 2016
Shares 549,100 Value ($000) $5,540 Avg Close Range
Q3 2016
Shares 633,542 Value ($000) $6,545 Avg Close Range
Q2 2016
Shares 657,633 Value ($000) $6,464 Avg Close Range
Q1 2016
Shares 694,160 Value ($000) $6,588 Avg Close Range
Q4 2015
Shares 815,341 Value ($000) $8,081 Avg Close Range
Q3 2015
Shares 817,826 Value ($000) $8,088 Avg Close Range
Q2 2015
Shares 155,846 Value ($000) $1,903 Avg Close Range
Q1 2015
Shares 144,689 Value ($000) $1,878 Avg Close Range
Q4 2014
Shares 167,708 Value ($000) $2,153 Avg Close Range
Q3 2014
Shares 212,964 Value ($000) $2,881 Avg Close Range
Q2 2014
Shares 205,817 Value ($000) $2,888 Avg Close Range
Q1 2014
Shares 180,993 Value ($000) $2,500 Avg Close Range
Q4 2013
Shares 150,046 Value ($000) $1,990 Avg Close Range
Q3 2013
Shares 120,892 Value ($000) $1,523 Avg Close Range
Q2 2013
Shares 134,266 Value ($000) $1,693 Avg Close Range