CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 72,036 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 65,886 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 87,907 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35,228 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 65,655 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 44,270 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,078 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 32,342 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 33,002 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 32,717 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 34,344 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 38,674 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100,433 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 38,630 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 36,554 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 35,948 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 38,696 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 38,914 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 41,490 Value ($000) $629 Avg Close — Range —
Q1 2021
Shares 40,865 Value ($000) $581 Avg Close — Range —
Q4 2020
Shares 87,099 Value ($000) $1,179 Avg Close — Range —
Q3 2020
Shares 93,549 Value ($000) $1,029 Avg Close — Range —
Q2 2020
Shares 93,254 Value ($000) $992 Avg Close — Range —
Q1 2020
Shares 121,418 Value ($000) $1,013 Avg Close — Range —
Q4 2019
Shares 39,287 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 39,146 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 50,914 Value ($000) $535 Avg Close — Range —
Q1 2019
Shares 51,525 Value ($000) $523 Avg Close — Range —
Q4 2018
Shares 56,178 Value ($000) $498 Avg Close — Range —
Q3 2018
Shares 91,761 Value ($000) $1,105 Avg Close — Range —
Q2 2018
Shares 94,008 Value ($000) $1,108 Avg Close — Range —
Q1 2018
Shares 92,122 Value ($000) $1,023 Avg Close — Range —
Q4 2017
Shares 67,776 Value ($000) $758 Avg Close — Range —
Q3 2017
Shares 34,973 Value ($000) $403 Avg Close — Range —
Q2 2017
Shares 34,608 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 32,880 Value ($000) $362 Avg Close — Range —
Q4 2016
Shares 29,263 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 27,213 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 49,126 Value ($000) $482 Avg Close — Range —
Q1 2016
Shares 14,868 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 13,795 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 10,635 Value ($000) $105 Avg Close — Range —
Q2 2015
Shares 22,437 Value ($000) $273,955 Avg Close — Range —
Q1 2015
Shares 21,837 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 14,700 Value ($000) $188,748 Avg Close — Range —
Q3 2014
Shares 14,700 Value ($000) $198,891 Avg Close — Range —
Q2 2014
Shares 12,250 Value ($000) $171,868 Avg Close — Range —
Q1 2014
Shares 13,951 Value ($000) $192,663 Avg Close — Range —
Q4 2013
Shares 10,050 Value ($000) $133,263 Avg Close — Range —
Q3 2013
Shares 10,900 Value ($000) $137,340 Avg Close — Range —