CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2016
Shares 17,600 Value ($000) $178 Avg Close — Range —
Q4 2015
Shares 127,235 Value ($000) $1,261 Avg Close — Range —