CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 103,066 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 119,469 Value ($000) $1,289 Avg Close — Range —
Q2 2025
Shares 116,628 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 38,140 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 43,510 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 43,782 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 50,455 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 76,527 Value ($000) $869 Avg Close — Range —
Q4 2023
Shares 42,001 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 32,603 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 40,303 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 39,482 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 34,478 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 34,178 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 34,178 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 39,443 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 57,061 Value ($000) $863 Avg Close — Range —