CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 73 Value ($000) $988 Avg Close — Range —
Q3 2020
Shares 73 Value ($000) $803 Avg Close — Range —