CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 24,293 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 24,293 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 24,293 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 24,293 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 24,293 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 24,293 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 24,293 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 24,293 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 24,293 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 24,293 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 26,381 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 25,874 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 25,411 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 24,938 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 24,508 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 27,972 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 27,555 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 30,498 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 30,140 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 29,780 Value ($000) $423 Avg Close — Range —
Q4 2020
Shares 29,432 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 29,082 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 28,704 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 64,914 Value ($000) $541 Avg Close — Range —
Q4 2019
Shares 75,095 Value ($000) $826 Avg Close — Range —
Q3 2019
Shares 95,280 Value ($000) $992 Avg Close — Range —
Q2 2019
Shares 94,911 Value ($000) $997 Avg Close — Range —
Q1 2019
Shares 94,550 Value ($000) $959 Avg Close — Range —
Q4 2018
Shares 94,183 Value ($000) $834 Avg Close — Range —
Q3 2018
Shares 94,550 Value ($000) $959 Avg Close — Range —
Q2 2018
Shares 82,775 Value ($000) $976 Avg Close — Range —
Q1 2018
Shares 82,775 Value ($000) $919 Avg Close — Range —
Q4 2017
Shares 82,775 Value ($000) $926 Avg Close — Range —
Q3 2017
Shares 54,275 Value ($000) $626 Avg Close — Range —
Q2 2017
Shares 54,275 Value ($000) $611 Avg Close — Range —
Q1 2017
Shares 54,275 Value ($000) $597 Avg Close — Range —
Q4 2016
Shares 61,930 Value ($000) $625 Avg Close — Range —
Q3 2016
Shares 24,484 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 22,129 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 22,129 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 13,200 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 13,200 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 13,200 Value ($000) $161 Avg Close — Range —
Q1 2015
Shares 13,200 Value ($000) $171 Avg Close — Range —
Q4 2014
Shares 13,200 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 13,200 Value ($000) $179 Avg Close — Range —
Q2 2014
Shares 13,200 Value ($000) $185 Avg Close — Range —
Q1 2014
Shares 13,200 Value ($000) $182 Avg Close — Range —
Q4 2013
Shares 24,390 Value ($000) $323 Avg Close — Range —