CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2021
Shares 22,882 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 23,057 Value ($000) $312 Avg Close — Range —
Q3 2014
Shares 20,419 Value ($000) $276 Avg Close — Range —
Q2 2014
Shares 20,419 Value ($000) $273 Avg Close — Range —