CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 16,808 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 12,300 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 12,300 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 12,300 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 12,300 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 12,300 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 12,300 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 12,300 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 12,300 Value ($000) $127 Avg Close — Range —