CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2024
Shares 372,278 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 372,278 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 372,278 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 372,278 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 372,278 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 372,278 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 372,278 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 372,278 Value ($000) $3,596 Avg Close — Range —
Q2 2022
Shares 372,278 Value ($000) $3,991 Avg Close — Range —
Q1 2022
Shares 372,278 Value ($000) $4,914 Avg Close — Range —
Q4 2021
Shares 357,278 Value ($000) $5,398 Avg Close — Range —
Q3 2021
Shares 357,278 Value ($000) $5,348 Avg Close — Range —
Q2 2021
Shares 415,278 Value ($000) $6,300 Avg Close — Range —
Q1 2021
Shares 560,025 Value ($000) $7,964 Avg Close — Range —
Q4 2020
Shares 1,199,013 Value ($000) $16,235 Avg Close — Range —
Q3 2020
Shares 872,851 Value ($000) $9,610 Avg Close — Range —
Q2 2020
Shares 700,635 Value ($000) $7,455 Avg Close — Range —
Q1 2020
Shares 700,635 Value ($000) $5,843 Avg Close — Range —
Q4 2019
Shares 560,128 Value ($000) $6,161 Avg Close — Range —
Q3 2019
Shares 539,805 Value ($000) $5,619 Avg Close — Range —
Q2 2019
Shares 396,067 Value ($000) $4,161 Avg Close — Range —
Q1 2019
Shares 15,520 Value ($000) $157 Avg Close — Range —