CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q3 2020
Shares 75,447 Value ($000) $830 Avg Close Range
Q2 2020
Shares 162,982 Value ($000) $1,734 Avg Close Range
Q1 2020
Shares 162,307 Value ($000) $1,354 Avg Close Range
Q4 2019
Shares 88,657 Value ($000) $975 Avg Close Range
Q3 2019
Shares 88,657 Value ($000) $923 Avg Close Range
Q2 2019
Shares 88,657 Value ($000) $931 Avg Close Range
Q1 2019
Shares 177,314 Value ($000) $1,798 Avg Close Range
Q4 2018
Shares 88,657 Value ($000) $786 Avg Close Range
Q3 2018
Shares 88,657 Value ($000) $1,067 Avg Close Range
Q2 2018
Shares 88,657 Value ($000) $1,045 Avg Close Range
Q1 2018
Shares 88,657 Value ($000) $984 Avg Close Range
Q4 2017
Shares 88,657 Value ($000) $992 Avg Close Range
Q3 2017
Shares 88,657 Value ($000) $1,022 Avg Close Range
Q2 2017
Shares 88,657 Value ($000) $998 Avg Close Range
Q1 2017
Shares 88,657 Value ($000) $975 Avg Close Range
Q4 2016
Shares 88,657 Value ($000) $895 Avg Close Range
Q3 2016
Shares 88,657 Value ($000) $916 Avg Close Range
Q2 2016
Shares 99,707 Value ($000) $980 Avg Close Range
Q1 2016
Shares 99,707 Value ($000) $946 Avg Close Range
Q4 2015
Shares 99,707 Value ($000) $988 Avg Close Range
Q3 2015
Shares 99,707 Value ($000) $986 Avg Close Range
Q2 2015
Shares 99,707 Value ($000) $1,217 Avg Close Range
Q1 2015
Shares 99,707 Value ($000) $1,294 Avg Close Range
Q4 2014
Shares 99,707 Value ($000) $1,280 Avg Close Range
Q3 2014
Shares 99,707 Value ($000) $1,349 Avg Close Range
Q2 2014
Shares 99,707 Value ($000) $1,399 Avg Close Range
Q1 2014
Shares 99,707 Value ($000) $1,377 Avg Close Range
Q4 2013
Shares 99,707 Value ($000) $1,322 Avg Close Range
Q3 2013
Shares 97,607 Value ($000) $1,230 Avg Close Range
Q2 2013
Shares 91,707 Value ($000) $1,156 Avg Close Range