CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2020
Shares 13,700 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 22,700 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 14,200 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 19,873 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 94,520 Value ($000) $1,049 Avg Close — Range —
Q4 2016
Shares 340,704 Value ($000) $3,438 Avg Close — Range —
Q3 2016
Shares 19,076 Value ($000) $197 Avg Close — Range —