CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 9,679 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 7,500 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 7,500 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 7,000 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 7,500 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 15,457 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 12,457 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 11,057 Value ($000) $135 Avg Close — Range —
Q2 2018
Shares 11,557 Value ($000) $136 Avg Close — Range —
Q1 2018
Shares 11,557 Value ($000) $128 Avg Close — Range —
Q4 2017
Shares 11,557 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 11,557 Value ($000) $134 Avg Close — Range —
Q2 2017
Shares 11,557 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 12,287 Value ($000) $136 Avg Close — Range —
Q4 2016
Shares 11,287 Value ($000) $119 Avg Close — Range —