CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 29,189 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 28,409 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 24,693 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 24,122 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 24,318 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 26,407 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 27,395 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 27,433 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 28,870 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 26,084 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 22,079 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 20,271 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 19,793 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34,108 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 51,365 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 52,618 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 63,793 Value ($000) $964 Avg Close — Range —
Q3 2021
Shares 172,153 Value ($000) $2,576 Avg Close — Range —
Q2 2021
Shares 104,985 Value ($000) $1,592 Avg Close — Range —
Q1 2021
Shares 106,594 Value ($000) $1,516 Avg Close — Range —
Q4 2020
Shares 65,967 Value ($000) $894 Avg Close — Range —
Q3 2020
Shares 25,315 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 19,286 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 19,252 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 21,905 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 21,445 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 20,396 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 18,446 Value ($000) $187 Avg Close — Range —
Q4 2018
Shares 19,625 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 19,269 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 14,518 Value ($000) $161 Avg Close — Range —
Q3 2017
Shares 19,223 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 18,604 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 18,361 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 18,649 Value ($000) $196 Avg Close — Range —
Q3 2016
Shares 18,029 Value ($000) $187 Avg Close — Range —
Q2 2016
Shares 18,016 Value ($000) $183 Avg Close — Range —
Q1 2016
Shares 18,163 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 13,162 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 12,512 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 12,253 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 11,832 Value ($000) $154 Avg Close — Range —
Q4 2014
Shares 11,832 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 10,722 Value ($000) $145 Avg Close — Range —