CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 14,099 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,508 Value ($000) $0 Avg Close — Range —