CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q2 2025
Shares 10,032 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 12,589 Value ($000) $121 Avg Close — Range —