CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q4 2025
Shares 37,098 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 30,285 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 30,285 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 30,285 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 30,285 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 30,285 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 61,480 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 30,970 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 31,370 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 31,370 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 31,370 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 31,370 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,550 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,370 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 32,050 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 32,050 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 30,990 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 31,365 Value ($000) $470 Avg Close — Range —
Q2 2021
Shares 31,665 Value ($000) $480 Avg Close — Range —
Q1 2021
Shares 31,020 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 26,055 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 26,055 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 26,055 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 26,055 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 26,065 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 27,865 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 27,865 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 28,315 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 29,065 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 23,975 Value ($000) $289 Avg Close — Range —
Q2 2018
Shares 23,975 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 23,975 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 23,675 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 23,875 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 22,125 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 21,950 Value ($000) $241 Avg Close — Range —
Q4 2016
Shares 21,500 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 20,900 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 20,900 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 20,900 Value ($000) $198 Avg Close — Range —
Q4 2015
Shares 20,900 Value ($000) $207 Avg Close — Range —