CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2021
Shares 13,000 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 28,000 Value ($000) $398 Avg Close — Range —
Q4 2020
Shares 41,300 Value ($000) $559 Avg Close — Range —