CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2016
Shares 49,100 Value ($000) $495 Avg Close — Range —
Q3 2016
Shares 48,438 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 47,603 Value ($000) $468 Avg Close — Range —
Q1 2016
Shares 46,952 Value ($000) $446 Avg Close — Range —
Q4 2015
Shares 45,716 Value ($000) $453 Avg Close — Range —