CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

SAM Advisors, LLC's Holding History (CIK: 0001600944)

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

Q4 2025
Shares 50,967 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 49,132 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 44,273 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 42,398 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 41,332 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 29,504 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 26,378 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 27,966 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 28,628 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 19,897 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 17,214 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 26,209 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 21,814 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 11,410 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 14,405 Value ($000) $217 Avg Close — Range —