CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q2 2015
Shares 69,657 Value ($000) $831 Avg Close — Range —
Q1 2015
Shares 78,570 Value ($000) $1,020 Avg Close — Range —
Q4 2014
Shares 82,300 Value ($000) $1,057 Avg Close — Range —
Q3 2014
Shares 78,888 Value ($000) $1,067 Avg Close — Range —
Q2 2014
Shares 83,832 Value ($000) $1,176 Avg Close — Range —
Q1 2014
Shares 92,479 Value ($000) $1,227 Avg Close — Range —
Q4 2013
Shares 92,036 Value ($000) $1,220 Avg Close — Range —