CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 13,399 Value ($000) $148 Avg Close Range
Q3 2025
Shares 11,893 Value ($000) $131 Avg Close Range
Q2 2024
Shares 13,383 Value ($000) $156 Avg Close Range
Q1 2024
Shares 10,583 Value ($000) $119 Avg Close Range
Q4 2023
Shares 10,283 Value ($000) $107 Avg Close Range
Q4 2020
Shares 21,155 Value ($000) $286 Avg Close Range
Q3 2020
Shares 23,910 Value ($000) $263 Avg Close Range
Q2 2020
Shares 23,910 Value ($000) $254 Avg Close Range
Q1 2020
Shares 24,311 Value ($000) $203 Avg Close Range
Q4 2019
Shares 26,173 Value ($000) $288 Avg Close Range
Q3 2019
Shares 24,628 Value ($000) $256 Avg Close Range
Q2 2019
Shares 30,193 Value ($000) $317 Avg Close Range
Q1 2019
Shares 28,435 Value ($000) $288 Avg Close Range
Q4 2018
Shares 27,623 Value ($000) $245 Avg Close Range
Q3 2018
Shares 30,466 Value ($000) $367 Avg Close Range
Q2 2018
Shares 30,537 Value ($000) $360 Avg Close Range
Q1 2018
Shares 30,579 Value ($000) $339 Avg Close Range
Q4 2017
Shares 27,614 Value ($000) $309 Avg Close Range
Q3 2017
Shares 24,141 Value ($000) $278 Avg Close Range
Q2 2017
Shares 23,053 Value ($000) $260 Avg Close Range
Q1 2017
Shares 21,225 Value ($000) $233 Avg Close Range
Q4 2016
Shares 17,225 Value ($000) $174 Avg Close Range
Q3 2016
Shares 19,007 Value ($000) $196 Avg Close Range