CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q3 2023
Shares 3,260 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 3,260 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 3,260 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 3,260 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 3,260 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 3,260 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 3,260 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 3,260 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 3,260 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 3,260 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $72 Avg Close — Range —