CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q1 2025
Shares 5,600 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 5,600 Value ($000) $68 Avg Close — Range —