CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2018
Shares 53,827 Value ($000) $635 Avg Close — Range —
Q1 2018
Shares 80,917 Value ($000) $899 Avg Close — Range —
Q4 2017
Shares 77,658 Value ($000) $869 Avg Close — Range —
Q3 2017
Shares 109,272 Value ($000) $1,260 Avg Close — Range —
Q2 2017
Shares 130,365 Value ($000) $1,468 Avg Close — Range —
Q1 2017
Shares 166,120 Value ($000) $1,827 Avg Close — Range —
Q4 2016
Shares 162,645 Value ($000) $1,641 Avg Close — Range —
Q3 2016
Shares 155,362 Value ($000) $1,605 Avg Close — Range —
Q2 2016
Shares 151,709 Value ($000) $1,491 Avg Close — Range —
Q1 2016
Shares 147,329 Value ($000) $1,398 Avg Close — Range —
Q4 2015
Shares 145,485 Value ($000) $1,442 Avg Close — Range —
Q3 2015
Shares 116,764 Value ($000) $1,155 Avg Close — Range —
Q2 2015
Shares 91,115 Value ($000) $1,113 Avg Close — Range —
Q1 2015
Shares 83,686 Value ($000) $1,086 Avg Close — Range —
Q4 2014
Shares 92,491 Value ($000) $1,188 Avg Close — Range —
Q3 2014
Shares 89,428 Value ($000) $1,210 Avg Close — Range —
Q2 2014
Shares 85,664 Value ($000) $1,202 Avg Close — Range —
Q1 2014
Shares 78,566 Value ($000) $1,085 Avg Close — Range —
Q4 2013
Shares 80,780 Value ($000) $1,071 Avg Close — Range —
Q3 2013
Shares 76,170 Value ($000) $960 Avg Close — Range —
Q2 2013
Shares 72,724 Value ($000) $917 Avg Close — Range —