CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2017
Shares 893,034 Value ($000) $9,823 Avg Close — Range —
Q4 2016
Shares 981,332 Value ($000) $9,902 Avg Close — Range —
Q3 2016
Shares 1,027,194 Value ($000) $10,611 Avg Close — Range —
Q2 2016
Shares 1,123,367 Value ($000) $11,043 Avg Close — Range —
Q1 2016
Shares 1,184,698 Value ($000) $11,243 Avg Close — Range —
Q4 2015
Shares 1,282,884 Value ($000) $12,713 Avg Close — Range —
Q3 2015
Shares 26,484 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 27,026 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 27,026 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 27,026 Value ($000) $347 Avg Close — Range —
Q3 2014
Shares 27,326 Value ($000) $383 Avg Close — Range —
Q2 2014
Shares 27,326 Value ($000) $383 Avg Close — Range —
Q1 2014
Shares 27,326 Value ($000) $377 Avg Close — Range —
Q4 2013
Shares 27,326 Value ($000) $362 Avg Close — Range —
Q3 2013
Shares 27,326 Value ($000) $344 Avg Close — Range —
Q2 2013
Shares 27,326 Value ($000) $345 Avg Close — Range —