CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 68,264 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 146,143 Value ($000) $1,577 Avg Close — Range —
Q2 2025
Shares 433,711 Value ($000) $4,563 Avg Close — Range —
Q1 2025
Shares 353,411 Value ($000) $3,389 Avg Close — Range —
Q4 2023
Shares 113,567 Value ($000) $1,177 Avg Close — Range —
Q3 2022
Shares 12,609 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 183,115 Value ($000) $2,479 Avg Close — Range —
Q3 2020
Shares 150,164 Value ($000) $1,652 Avg Close — Range —
Q2 2020
Shares 60,174 Value ($000) $640 Avg Close — Range —
Q1 2020
Shares 78,816 Value ($000) $657 Avg Close — Range —
Q4 2018
Shares 58,744 Value ($000) $520 Avg Close — Range —
Q1 2016
Shares 107,261 Value ($000) $1,018 Avg Close — Range —
Q4 2015
Shares 106,574 Value ($000) $1,056 Avg Close — Range —
Q3 2015
Shares 55,545 Value ($000) $549 Avg Close — Range —