CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2020
Shares 3,400 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 3,400 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 3,400 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 3,400 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 3,400 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 3,400 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 3,400 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 3,400 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 3,400 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 4,395 Value ($000) $52 Avg Close — Range —