CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2021
Shares 51,312 Value ($000) $730 Avg Close — Range —
Q4 2020
Shares 69,595 Value ($000) $942 Avg Close — Range —
Q3 2020
Shares 63,544 Value ($000) $699 Avg Close — Range —
Q2 2020
Shares 19,502 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 27,168 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 36,600 Value ($000) $384 Avg Close — Range —
Q1 2019
Shares 176,526 Value ($000) $1,791 Avg Close — Range —
Q4 2018
Shares 21,323 Value ($000) $189 Avg Close — Range —
Q4 2016
Shares 158,081 Value ($000) $1,595 Avg Close — Range —
Q3 2016
Shares 63,666 Value ($000) $658 Avg Close — Range —
Q2 2016
Shares 209,959 Value ($000) $2,064 Avg Close — Range —
Q1 2016
Shares 134,527 Value ($000) $1,277 Avg Close — Range —
Q3 2015
Shares 204,104 Value ($000) $2,019 Avg Close — Range —
Q2 2015
Shares 85,961 Value ($000) $1,050 Avg Close — Range —