CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 9,912 Value ($000) $104 Avg Close Range
Q3 2025
Shares 9,912 Value ($000) $107 Avg Close Range
Q2 2025
Shares 20,675 Value ($000) $217 Avg Close Range
Q1 2025
Shares 20,615 Value ($000) $198 Avg Close Range
Q4 2024
Shares 36,446 Value ($000) $435 Avg Close Range
Q3 2024
Shares 38,437 Value ($000) $447 Avg Close Range
Q2 2024
Shares 36,263 Value ($000) $422 Avg Close Range
Q1 2024
Shares 27,276 Value ($000) $310 Avg Close Range
Q4 2023
Shares 33,185 Value ($000) $344 Avg Close Range
Q3 2023
Shares 31,575 Value ($000) $333 Avg Close Range
Q2 2023
Shares 31,421 Value ($000) $352 Avg Close Range
Q1 2023
Shares 32,817 Value ($000) $345 Avg Close Range
Q4 2022
Shares 32,473 Value ($000) $341 Avg Close Range
Q3 2022
Shares 27,984 Value ($000) $270 Avg Close Range
Q2 2022
Shares 26,178 Value ($000) $281 Avg Close Range
Q1 2022
Shares 28,478 Value ($000) $376 Avg Close Range
Q4 2021
Shares 21,566 Value ($000) $326 Avg Close Range
Q3 2021
Shares 10,026 Value ($000) $150 Avg Close Range
Q2 2021
Shares 10,079 Value ($000) $153 Avg Close Range
Q1 2021
Shares 11,800 Value ($000) $167,793 Avg Close Range
Q4 2020
Shares 9,889 Value ($000) $134 Avg Close Range
Q3 2020
Shares 9,888 Value ($000) $109 Avg Close Range
Q2 2020
Shares 8,888 Value ($000) $95 Avg Close Range
Q1 2020
Shares 13,387 Value ($000) $111 Avg Close Range
Q4 2019
Shares 8,787 Value ($000) $96 Avg Close Range
Q3 2019
Shares 4,587 Value ($000) $47 Avg Close Range
Q2 2019
Shares 4,036 Value ($000) $42 Avg Close Range
Q3 2018
Shares 3,581 Value ($000) $43 Avg Close Range
Q2 2018
Shares 576 Value ($000) $7 Avg Close Range
Q1 2018
Shares 476 Value ($000) $5 Avg Close Range