CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 15,089 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 15,089 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 14,760 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 14,419 Value ($000) $138 Avg Close — Range —