CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 35,002 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 35,402 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 36,202 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 36,202 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 36,602 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 36,602 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 36,602 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 37,102 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 37,377 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 37,977 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 38,477 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 38,777 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 37,977 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 37,977 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 40,277 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 40,277 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 40,277 Value ($000) $609 Avg Close — Range —
Q3 2021
Shares 40,277 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 40,277 Value ($000) $573 Avg Close — Range —
Q4 2020
Shares 41,777 Value ($000) $566 Avg Close — Range —
Q3 2020
Shares 42,777 Value ($000) $471 Avg Close — Range —
Q2 2020
Shares 42,777 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 42,977 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 57,977 Value ($000) $638 Avg Close — Range —
Q3 2019
Shares 57,977 Value ($000) $604 Avg Close — Range —
Q2 2019
Shares 57,950 Value ($000) $609 Avg Close — Range —
Q1 2019
Shares 57,924 Value ($000) $588 Avg Close — Range —
Q4 2018
Shares 57,897 Value ($000) $513 Avg Close — Range —
Q3 2018
Shares 57,869 Value ($000) $697 Avg Close — Range —
Q2 2018
Shares 57,844 Value ($000) $682 Avg Close — Range —
Q1 2018
Shares 57,818 Value ($000) $642 Avg Close — Range —
Q4 2017
Shares 57,792 Value ($000) $647 Avg Close — Range —
Q3 2017
Shares 63,175 Value ($000) $728 Avg Close — Range —
Q2 2017
Shares 63,475 Value ($000) $715 Avg Close — Range —
Q1 2017
Shares 63,475 Value ($000) $698 Avg Close — Range —
Q4 2016
Shares 63,475 Value ($000) $640 Avg Close — Range —
Q3 2016
Shares 63,475 Value ($000) $656 Avg Close — Range —
Q2 2016
Shares 63,475 Value ($000) $624 Avg Close — Range —
Q1 2016
Shares 63,475 Value ($000) $602 Avg Close — Range —
Q4 2015
Shares 64,475 Value ($000) $639 Avg Close — Range —
Q3 2015
Shares 66,475 Value ($000) $657 Avg Close — Range —
Q2 2015
Shares 67,075 Value ($000) $819 Avg Close — Range —
Q1 2015
Shares 67,575 Value ($000) $877 Avg Close — Range —
Q4 2014
Shares 67,575 Value ($000) $868 Avg Close — Range —
Q3 2014
Shares 67,575 Value ($000) $914 Avg Close — Range —
Q2 2014
Shares 68,875 Value ($000) $966 Avg Close — Range —
Q1 2014
Shares 68,875 Value ($000) $951 Avg Close — Range —
Q4 2013
Shares 68,875 Value ($000) $913 Avg Close — Range —