CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 28,500 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 28,500 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 29,335 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 29,335 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 29,335 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 16,335 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 15,500 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 15,500 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 15,500 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 247,500 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 1,878 Value ($000) $1,010 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $159 Avg Close — Range —