CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q3 2016
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 4,099 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 4,057 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 4,016 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 3,477 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 3,939 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 3,903 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 3,867 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 3,829 Value ($000) $48 Avg Close — Range —