CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2017
Shares 899 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 976 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 1,117 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 993 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 802 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 802 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 802 Value ($000) $8 Avg Close — Range —