CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 543,001 Value ($000) $5,691 Avg Close Range
Q3 2025
Shares 560,673 Value ($000) $6,050 Avg Close Range
Q2 2025
Shares 532,450 Value ($000) $5,601 Avg Close Range
Q1 2025
Shares 501,632 Value ($000) $4,811 Avg Close Range
Q4 2024
Shares 469,575 Value ($000) $5,607 Avg Close Range
Q3 2024
Shares 455,811 Value ($000) $5,306 Avg Close Range
Q2 2024
Shares 441,882 Value ($000) $5,144 Avg Close Range
Q1 2024
Shares 429,934 Value ($000) $4,880 Avg Close Range
Q4 2023
Shares 429,360 Value ($000) $4,448 Avg Close Range
Q3 2023
Shares 380,423 Value ($000) $4,010 Avg Close Range
Q2 2023
Shares 357,371 Value ($000) $4,003 Avg Close Range
Q1 2023
Shares 350,667 Value ($000) $3,689 Avg Close Range
Q4 2022
Shares 343,404 Value ($000) $4 Avg Close Range
Q3 2022
Shares 358,845 Value ($000) $3,466 Avg Close Range
Q2 2022
Shares 350,729 Value ($000) $3,760 Avg Close Range
Q1 2022
Shares 279,071 Value ($000) $3,687 Avg Close Range
Q4 2021
Shares 242,032 Value ($000) $3,657 Avg Close Range
Q3 2021
Shares 226,510 Value ($000) $3,391 Avg Close Range
Q2 2021
Shares 217,994 Value ($000) $3,307 Avg Close Range
Q1 2021
Shares 178,136 Value ($000) $2,533 Avg Close Range
Q4 2020
Shares 174,262 Value ($000) $2,360 Avg Close Range
Q3 2020
Shares 210,920 Value ($000) $2,320 Avg Close Range
Q2 2020
Shares 202,517 Value ($000) $2,155 Avg Close Range
Q1 2020
Shares 186,628 Value ($000) $1,556 Avg Close Range
Q4 2019
Shares 172,086 Value ($000) $1,893 Avg Close Range
Q3 2019
Shares 160,141 Value ($000) $1,667 Avg Close Range
Q2 2019
Shares 146,652 Value ($000) $1,541 Avg Close Range
Q1 2019
Shares 139,634 Value ($000) $1,417 Avg Close Range
Q4 2018
Shares 151,303 Value ($000) $1,341 Avg Close Range
Q3 2018
Shares 307,778 Value ($000) $3,767 Avg Close Range
Q2 2018
Shares 193,969 Value ($000) $2,287 Avg Close Range
Q1 2018
Shares 143,214 Value ($000) $1,590 Avg Close Range
Q4 2017
Shares 25,895 Value ($000) $290 Avg Close Range
Q3 2017
Shares 13,887 Value ($000) $160 Avg Close Range
Q2 2017
Shares 10,276 Value ($000) $116 Avg Close Range