CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2023
Shares 10,090 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 10,090 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 11,590 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 11,590 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,590 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 14,590 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 15,590 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 16,590 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 20,690 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 20,690 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 20,690 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 21,690 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 21,690 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 21,690 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 21,690 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 21,690 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 21,690 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 21,690 Value ($000) $228 Avg Close — Range —
Q1 2019
Shares 20,490 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 20,490 Value ($000) $182 Avg Close — Range —
Q3 2018
Shares 20,490 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 24,490 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 24,490 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 24,490 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 24,671 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 24,674 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 26,549 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 26,549 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 26,099 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 23,530 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 16,830 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 16,511 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 11,693 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 10,693 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 10,693 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 10,693 Value ($000) $137 Avg Close — Range —
Q3 2014
Shares 10,693 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 10,693 Value ($000) $150 Avg Close — Range —
Q1 2014
Shares 10,693 Value ($000) $147,670 Avg Close — Range —
Q4 2013
Shares 10,693 Value ($000) $142 Avg Close — Range —