CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 40,920 Value ($000) $429 Avg Close Range
Q3 2025
Shares 42,076 Value ($000) $454 Avg Close Range
Q2 2025
Shares 47,101 Value ($000) $496 Avg Close Range
Q1 2025
Shares 49,070 Value ($000) $471 Avg Close Range
Q4 2024
Shares 60,391 Value ($000) $721 Avg Close Range
Q3 2024
Shares 65,351 Value ($000) $761 Avg Close Range
Q2 2024
Shares 68,476 Value ($000) $797 Avg Close Range
Q1 2024
Shares 71,191 Value ($000) $808 Avg Close Range
Q4 2023
Shares 80,571 Value ($000) $835 Avg Close Range
Q3 2023
Shares 96,196 Value ($000) $1,014 Avg Close Range
Q2 2023
Shares 105,696 Value ($000) $1,184 Avg Close Range
Q1 2023
Shares 106,896 Value ($000) $1,125 Avg Close Range
Q4 2022
Shares 108,596 Value ($000) $1,141 Avg Close Range
Q3 2022
Shares 112,396 Value ($000) $1,086 Avg Close Range
Q4 2016
Shares 7,621 Value ($000) $77 Avg Close Range
Q2 2016
Shares 1,621 Value ($000) $16 Avg Close Range
Q1 2016
Shares 1,621 Value ($000) $15 Avg Close Range
Q4 2015
Shares 1,621 Value ($000) $16 Avg Close Range
Q3 2015
Shares 4,721 Value ($000) $47 Avg Close Range
Q2 2015
Shares 4,721 Value ($000) $58 Avg Close Range
Q1 2015
Shares 4,721 Value ($000) $61,279 Avg Close Range
Q4 2014
Shares 4,721 Value ($000) $61 Avg Close Range
Q2 2014
Shares 5,721 Value ($000) $80 Avg Close Range
Q1 2014
Shares 4,721 Value ($000) $65 Avg Close Range
Q4 2013
Shares 5,721 Value ($000) $76 Avg Close Range
Q3 2013
Shares 4,721 Value ($000) $59 Avg Close Range
Q2 2013
Shares 8,531 Value ($000) $108 Avg Close Range