CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 729,256 Value ($000) $7,643 Avg Close Range
Q3 2025
Shares 706,221 Value ($000) $7,620 Avg Close Range
Q2 2025
Shares 559,408 Value ($000) $5,885 Avg Close Range
Q1 2025
Shares 503,880 Value ($000) $4,832 Avg Close Range
Q4 2024
Shares 512,173 Value ($000) $6,115 Avg Close Range
Q3 2024
Shares 520,708 Value ($000) $6,061 Avg Close Range
Q2 2024
Shares 582,993 Value ($000) $6,786 Avg Close Range
Q1 2024
Shares 570,480 Value ($000) $6,475 Avg Close Range
Q4 2023
Shares 531,477 Value ($000) $5,506 Avg Close Range
Q3 2023
Shares 586,703 Value ($000) $6,184 Avg Close Range
Q2 2023
Shares 581,696 Value ($000) $6,515 Avg Close Range
Q1 2023
Shares 583,273 Value ($000) $6,136 Avg Close Range
Q4 2022
Shares 562,841 Value ($000) $5,915 Avg Close Range
Q3 2022
Shares 580,018 Value ($000) $5,603 Avg Close Range
Q2 2022
Shares 561,476 Value ($000) $6,019 Avg Close Range
Q1 2022
Shares 455,498 Value ($000) $6,017 Avg Close Range
Q4 2021
Shares 424,675 Value ($000) $6,417 Avg Close Range
Q3 2021
Shares 373,104 Value ($000) $5,585 Avg Close Range
Q2 2021
Shares 343,844 Value ($000) $5,216 Avg Close Range
Q1 2021
Shares 393,319 Value ($000) $5,593 Avg Close Range
Q4 2020
Shares 352,111 Value ($000) $4,768 Avg Close Range
Q3 2020
Shares 376,551 Value ($000) $4,142 Avg Close Range
Q2 2020
Shares 355,086 Value ($000) $3,778 Avg Close Range
Q1 2020
Shares 396,730 Value ($000) $3,309 Avg Close Range
Q4 2019
Shares 346,591 Value ($000) $3,813 Avg Close Range
Q3 2019
Shares 339,725 Value ($000) $3,537 Avg Close Range
Q2 2019
Shares 360,335 Value ($000) $3,785 Avg Close Range
Q1 2019
Shares 448,203 Value ($000) $4,547 Avg Close Range
Q4 2018
Shares 440,950 Value ($000) $3,907 Avg Close Range
Q3 2018
Shares 340,328 Value ($000) $4,098 Avg Close Range
Q2 2018
Shares 338,924 Value ($000) $3,996 Avg Close Range
Q1 2018
Shares 352,319 Value ($000) $3,911 Avg Close Range
Q4 2017
Shares 300,919 Value ($000) $3,367 Avg Close Range
Q3 2017
Shares 258,132 Value ($000) $2,976 Avg Close Range
Q2 2017
Shares 527,803 Value ($000) $5,943 Avg Close Range
Q1 2017
Shares 1,432,747 Value ($000) $15,903 Avg Close Range
Q4 2016
Shares 1,393,317 Value ($000) $14,365 Avg Close Range
Q3 2016
Shares 1,366,949 Value ($000) $14,175 Avg Close Range
Q2 2016
Shares 1,321,457 Value ($000) $13,413 Avg Close Range
Q1 2016
Shares 2,304,713 Value ($000) $21,434 Avg Close Range
Q4 2015
Shares 2,188,227 Value ($000) $21,882 Avg Close Range
Q3 2015
Shares 941,125 Value ($000) $9,270 Avg Close Range
Q2 2015
Shares 762,021 Value ($000) $9,228 Avg Close Range
Q1 2015
Shares 857,794 Value ($000) $11,134 Avg Close Range
Q4 2014
Shares 877,966 Value ($000) $11,273 Avg Close Range
Q3 2014
Shares 791,081 Value ($000) $10,664 Avg Close Range
Q2 2014
Shares 830,667 Value ($000) $11,654 Avg Close Range
Q1 2014
Shares 908,628 Value ($000) $12,548 Avg Close Range
Q4 2013
Shares 1,689,612 Value ($000) $22,404 Avg Close Range
Q3 2013
Shares 766,245 Value ($000) $9,678 Avg Close Range
Q2 2013
Shares 512,075 Value ($000) $6,457 Avg Close Range