CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 212,666 Value ($000) $2,229 Avg Close Range
Q3 2025
Shares 233,524 Value ($000) $2,520 Avg Close Range
Q2 2025
Shares 56,985 Value ($000) $599 Avg Close Range
Q1 2025
Shares 68,543 Value ($000) $657 Avg Close Range
Q4 2024
Shares 66,719 Value ($000) $797 Avg Close Range
Q3 2024
Shares 74,728 Value ($000) $870 Avg Close Range
Q2 2024
Shares 88,396 Value ($000) $1,029 Avg Close Range
Q1 2024
Shares 93,010 Value ($000) $1,056 Avg Close Range
Q4 2023
Shares 20,280 Value ($000) $210 Avg Close Range
Q3 2023
Shares 20,192 Value ($000) $213 Avg Close Range
Q2 2023
Shares 19,692 Value ($000) $221 Avg Close Range
Q1 2023
Shares 21,468 Value ($000) $226 Avg Close Range
Q4 2022
Shares 21,705 Value ($000) $228 Avg Close Range
Q2 2022
Shares 23,954 Value ($000) $257 Avg Close Range
Q1 2022
Shares 23,763 Value ($000) $314 Avg Close Range
Q4 2021
Shares 22,744 Value ($000) $344 Avg Close Range
Q3 2021
Shares 23,109 Value ($000) $346 Avg Close Range
Q2 2021
Shares 23,109 Value ($000) $351 Avg Close Range
Q1 2021
Shares 23,109 Value ($000) $329 Avg Close Range
Q4 2020
Shares 23,109 Value ($000) $313 Avg Close Range