CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 52,303 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 23,558 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 17,612 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 21,199 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 40,494 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 40,707 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 10,349 Value ($000) $155 Avg Close — Range —
Q2 2019
Shares 22,583 Value ($000) $237 Avg Close — Range —
Q3 2013
Shares 17,854 Value ($000) $225 Avg Close — Range —