CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 11,897 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 8,935 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 8,935 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 5,300 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 5,300 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 5,300 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 5,300 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 5,300 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 5,600 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 5,600 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 5,600 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 5,600 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 5,547 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 5,300 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 5,300 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 5,300 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 5,300 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 5,300 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 5,300 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 5,300 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 5,300 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 5,300 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 5,300 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 5,300 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 5,300 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 5,300 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 5,300 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 5,300 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 5,300 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 5,300 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 5,300 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 5,300 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 5,300 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 5,300 Value ($000) $58 Avg Close — Range —