CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 31,523 Value ($000) $330 Avg Close Range
Q3 2025
Shares 30,242 Value ($000) $326 Avg Close Range
Q2 2025
Shares 29,024 Value ($000) $305 Avg Close Range
Q2 2022
Shares 26,017 Value ($000) $279 Avg Close Range
Q1 2022
Shares 27,981 Value ($000) $370 Avg Close Range
Q4 2021
Shares 27,171 Value ($000) $411 Avg Close Range
Q3 2021
Shares 27,569 Value ($000) $413 Avg Close Range
Q2 2021
Shares 25,350 Value ($000) $385 Avg Close Range
Q1 2021
Shares 25,906 Value ($000) $368 Avg Close Range
Q4 2020
Shares 24,177 Value ($000) $327 Avg Close Range
Q3 2020
Shares 20,330 Value ($000) $224 Avg Close Range
Q2 2020
Shares 19,420 Value ($000) $207 Avg Close Range
Q1 2020
Shares 15,585 Value ($000) $130 Avg Close Range
Q4 2019
Shares 14,525 Value ($000) $160 Avg Close Range
Q3 2019
Shares 10,580 Value ($000) $110 Avg Close Range
Q3 2018
Shares 5,080 Value ($000) $61 Avg Close Range
Q1 2018
Shares 9,240 Value ($000) $103 Avg Close Range
Q4 2017
Shares 14,240 Value ($000) $159 Avg Close Range
Q3 2017
Shares 14,240 Value ($000) $164 Avg Close Range
Q2 2017
Shares 14,240 Value ($000) $160 Avg Close Range
Q1 2017
Shares 14,605 Value ($000) $161 Avg Close Range
Q4 2016
Shares 14,690 Value ($000) $148 Avg Close Range
Q3 2016
Shares 14,746 Value ($000) $152 Avg Close Range
Q2 2016
Shares 14,232 Value ($000) $140 Avg Close Range
Q1 2016
Shares 14,046 Value ($000) $133 Avg Close Range
Q4 2015
Shares 13,154 Value ($000) $130 Avg Close Range
Q3 2015
Shares 11,046 Value ($000) $109 Avg Close Range
Q2 2015
Shares 10,140 Value ($000) $124 Avg Close Range