CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 48,431 Value ($000) $689 Avg Close — Range —
Q4 2020
Shares 104,050 Value ($000) $1,409 Avg Close — Range —
Q3 2020
Shares 64,599 Value ($000) $711 Avg Close — Range —
Q4 2018
Shares 29,464 Value ($000) $261 Avg Close — Range —