CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2024
Shares 14,135 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 18,285 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 25,385 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 25,525 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 26,175 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 30,775 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 31,775 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 31,920 Value ($000) $336 Avg Close — Range —