CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 143,225 Value ($000) $1,501 Avg Close — Range —
Q3 2025
Shares 129,750 Value ($000) $1,400 Avg Close — Range —
Q2 2025
Shares 129,375 Value ($000) $1,361 Avg Close — Range —
Q1 2025
Shares 145,473 Value ($000) $1,395 Avg Close — Range —
Q4 2024
Shares 145,925 Value ($000) $1,742 Avg Close — Range —
Q3 2024
Shares 146,612 Value ($000) $1,707 Avg Close — Range —
Q2 2024
Shares 147,475 Value ($000) $2 Avg Close — Range —