CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2019
Shares 25,150 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 23,500 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 23,250 Value ($000) $244 Avg Close — Range —