CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 18,538 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 72,150 Value ($000) $794 Avg Close — Range —
Q4 2018
Shares 27,800 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 27,848 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 62,740 Value ($000) $620 Avg Close — Range —
Q1 2015
Shares 99,879 Value ($000) $1,296 Avg Close — Range —