CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 12,000 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $126 Avg Close — Range —