CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 241 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 285 Value ($000) $4 Avg Close — Range —