CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 1,045,470 Value ($000) $10,957 Avg Close Range
Q3 2025
Shares 1,024,381 Value ($000) $11,053 Avg Close Range
Q2 2025
Shares 983,643 Value ($000) $10,348 Avg Close Range
Q1 2025
Shares 940,247 Value ($000) $9,017 Avg Close Range
Q4 2024
Shares 909,857 Value ($000) $10,864 Avg Close Range
Q3 2024
Shares 891,441 Value ($000) $10,376 Avg Close Range
Q2 2024
Shares 904,653 Value ($000) $10,530 Avg Close Range
Q1 2024
Shares 842,003 Value ($000) $9,557 Avg Close Range
Q4 2023
Shares 730,943 Value ($000) $7,573 Avg Close Range
Q3 2023
Shares 653,732 Value ($000) $6,890 Avg Close Range
Q2 2023
Shares 646,440 Value ($000) $7,240 Avg Close Range
Q1 2023
Shares 585,105 Value ($000) $6,155 Avg Close Range
Q4 2022
Shares 558,600 Value ($000) $5,871 Avg Close Range
Q3 2022
Shares 565,191 Value ($000) $5,460 Avg Close Range
Q2 2022
Shares 564,650 Value ($000) $6,053 Avg Close Range
Q1 2022
Shares 527,939 Value ($000) $6,974 Avg Close Range
Q4 2021
Shares 507,442 Value ($000) $7,667 Avg Close Range
Q3 2021
Shares 490,397 Value ($000) $7,341 Avg Close Range
Q2 2021
Shares 467,323 Value ($000) $7,089 Avg Close Range
Q1 2021
Shares 454,959 Value ($000) $6,470 Avg Close Range
Q4 2020
Shares 395,880 Value ($000) $5,360 Avg Close Range
Q3 2020
Shares 484,451 Value ($000) $5,329 Avg Close Range
Q2 2020
Shares 485,887 Value ($000) $5,170 Avg Close Range
Q1 2020
Shares 467,740 Value ($000) $3,901 Avg Close Range
Q4 2019
Shares 386,394 Value ($000) $4,250 Avg Close Range
Q3 2019
Shares 374,715 Value ($000) $3,901 Avg Close Range
Q2 2019
Shares 375,224 Value ($000) $3,944 Avg Close Range
Q1 2019
Shares 291,711 Value ($000) $2,961 Avg Close Range
Q4 2018
Shares 301,592 Value ($000) $2,672 Avg Close Range
Q3 2018
Shares 278,688 Value ($000) $3,355 Avg Close Range
Q2 2018
Shares 274,862 Value ($000) $3,241 Avg Close Range
Q1 2018
Shares 274,986 Value ($000) $3,052 Avg Close Range
Q4 2017
Shares 272,651 Value ($000) $3,051 Avg Close Range
Q3 2017
Shares 267,604 Value ($000) $3,085 Avg Close Range
Q2 2017
Shares 237,273 Value ($000) $2,671 Avg Close Range
Q1 2017
Shares 216,749 Value ($000) $2,384 Avg Close Range
Q4 2016
Shares 212,493 Value ($000) $2,144 Avg Close Range
Q3 2016
Shares 186,991 Value ($000) $1,931 Avg Close Range
Q2 2016
Shares 172,435 Value ($000) $1,695 Avg Close Range
Q1 2016
Shares 160,438 Value ($000) $1,522 Avg Close Range
Q4 2015
Shares 155,524 Value ($000) $1,541 Avg Close Range
Q3 2015
Shares 144,296 Value ($000) $1,427 Avg Close Range
Q2 2015
Shares 63,838 Value ($000) $779 Avg Close Range