CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 216,092 Value ($000) $2,265 Avg Close — Range —
Q3 2025
Shares 227,395 Value ($000) $2,398 Avg Close — Range —
Q2 2025
Shares 203,848 Value ($000) $2,145 Avg Close — Range —
Q1 2025
Shares 149,806 Value ($000) $1,437 Avg Close — Range —
Q4 2024
Shares 180,633 Value ($000) $2,157 Avg Close — Range —
Q3 2024
Shares 128,562 Value ($000) $1,496 Avg Close — Range —
Q2 2024
Shares 129,470 Value ($000) $1,507 Avg Close — Range —
Q1 2024
Shares 264,752 Value ($000) $3,005 Avg Close — Range —
Q4 2023
Shares 252,512 Value ($000) $2,616 Avg Close — Range —
Q3 2023
Shares 269,438 Value ($000) $2,840 Avg Close — Range —
Q2 2023
Shares 219,048 Value ($000) $2,453 Avg Close — Range —
Q1 2023
Shares 201,783 Value ($000) $2,123 Avg Close — Range —
Q4 2022
Shares 199,558 Value ($000) $2,097 Avg Close — Range —
Q3 2022
Shares 220,150 Value ($000) $2,126 Avg Close — Range —
Q2 2022
Shares 223,418 Value ($000) $2,395 Avg Close — Range —
Q1 2022
Shares 251,184 Value ($000) $3,318 Avg Close — Range —
Q4 2021
Shares 241,258 Value ($000) $3,645 Avg Close — Range —
Q3 2021
Shares 230,657 Value ($000) $3,453 Avg Close — Range —
Q2 2021
Shares 212,064 Value ($000) $3,217 Avg Close — Range —
Q1 2021
Shares 162,665 Value ($000) $2,313 Avg Close — Range —
Q4 2020
Shares 155,463 Value ($000) $2,105 Avg Close — Range —
Q3 2020
Shares 156,193 Value ($000) $1,718 Avg Close — Range —
Q2 2020
Shares 148,649 Value ($000) $1,582 Avg Close — Range —
Q1 2020
Shares 197,121 Value ($000) $1,643 Avg Close — Range —