CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2022
Shares 19,913 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 24,853 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 33,746 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 23,681 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 26,290 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 18,690 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 18,601 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 23,101 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 24,152 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 27,952 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 28,603 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 28,603 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 27,017 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 18,202 Value ($000) $189 Avg Close — Range —
Q2 2019
Shares 19,302 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 20,502 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 15,200 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 18,201 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 18,201 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 18,615 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 19,690 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 19,690 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 19,400 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 23,850 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 21,400 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 25,900 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 30,550 Value ($000) $306 Avg Close — Range —
Q1 2016
Shares 30,850 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 34,050 Value ($000) $337 Avg Close — Range —
Q3 2015
Shares 44,600 Value ($000) $441 Avg Close — Range —
Q2 2015
Shares 59,800 Value ($000) $730 Avg Close — Range —
Q1 2015
Shares 71,600 Value ($000) $931 Avg Close — Range —
Q4 2014
Shares 72,100 Value ($000) $926 Avg Close — Range —
Q3 2014
Shares 69,400 Value ($000) $939 Avg Close — Range —
Q2 2014
Shares 76,700 Value ($000) $1,076 Avg Close — Range —
Q1 2014
Shares 79,100 Value ($000) $1,092 Avg Close — Range —
Q4 2013
Shares 99,099 Value ($000) $1,314 Avg Close — Range —
Q3 2013
Shares 108,513 Value ($000) $1,367 Avg Close — Range —
Q2 2013
Shares 110,033 Value ($000) $1,388 Avg Close — Range —