CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 18,563 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 17,223 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 10,094 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 23,414 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 36,937 Value ($000) $327 Avg Close — Range —
Q2 2014
Shares 11,873 Value ($000) $167 Avg Close — Range —