CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 67,706 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 55,632 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 53,676 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 46,914 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 47,158 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 46,680 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 95,164 Value ($000) $1,108 Avg Close — Range —
Q1 2024
Shares 101,103 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 110,786 Value ($000) $1,148 Avg Close — Range —
Q3 2023
Shares 134,442 Value ($000) $1,417 Avg Close — Range —
Q2 2023
Shares 151,357 Value ($000) $1,695 Avg Close — Range —
Q1 2023
Shares 165,110 Value ($000) $1,737 Avg Close — Range —
Q4 2022
Shares 172,850 Value ($000) $1,817 Avg Close — Range —
Q3 2022
Shares 168,206 Value ($000) $1,625 Avg Close — Range —
Q2 2022
Shares 167,828 Value ($000) $1,799 Avg Close — Range —
Q1 2022
Shares 149,017 Value ($000) $1,969 Avg Close — Range —
Q4 2021
Shares 134,861 Value ($000) $2,038 Avg Close — Range —
Q3 2021
Shares 134,215 Value ($000) $2,009 Avg Close — Range —
Q2 2021
Shares 133,657 Value ($000) $2,028 Avg Close — Range —
Q1 2021
Shares 141,747 Value ($000) $2,015 Avg Close — Range —
Q4 2020
Shares 146,275 Value ($000) $1,981 Avg Close — Range —
Q3 2020
Shares 138,985 Value ($000) $1,529 Avg Close — Range —
Q2 2020
Shares 139,854 Value ($000) $1,488 Avg Close — Range —
Q1 2020
Shares 135,143 Value ($000) $1,127 Avg Close — Range —
Q4 2019
Shares 134,980 Value ($000) $1,484 Avg Close — Range —