CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q1 2024
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 9,238 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 16,350 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 16,350 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 16,350 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 16,350 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 16,350 Value ($000) $232 Avg Close — Range —