CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 10,255 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 11,309 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 18,186 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 12,492 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 10,265 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 16,107 Value ($000) $180 Avg Close — Range —