CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2020
Shares 690,328 Value ($000) $9,347 Avg Close — Range —
Q3 2020
Shares 326,079 Value ($000) $3,587 Avg Close — Range —
Q4 2018
Shares 481,936 Value ($000) $4,217 Avg Close — Range —
Q4 2016
Shares 1,094,258 Value ($000) $11,041 Avg Close — Range —
Q3 2016
Shares 97,884 Value ($000) $1,011 Avg Close — Range —
Q2 2016
Shares 2,108,502 Value ($000) $20,727 Avg Close — Range —
Q1 2016
Shares 2,151,112 Value ($000) $20,414 Avg Close — Range —
Q4 2015
Shares 1,692,250 Value ($000) $16,770 Avg Close — Range —
Q3 2015
Shares 678,490 Value ($000) $6,710 Avg Close — Range —
Q2 2015
Shares 38,601 Value ($000) $471 Avg Close — Range —