CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2017
Shares 287 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 287 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 287 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 287 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 287 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 287 Value ($000) $3 Avg Close — Range —