CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 20,803 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 19,988 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 19,668 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 20,690 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 13,091 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 12,187 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 12,203 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 16,665 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 11,987 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 11,744 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 11,005 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 13,203 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 10,923 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 10,706 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 26,425 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 26,288 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 33,447 Value ($000) $507 Avg Close — Range —
Q1 2021
Shares 30,428 Value ($000) $433 Avg Close — Range —
Q4 2020
Shares 28,198 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 34,032 Value ($000) $374,000 Avg Close — Range —