CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q2 2018
Shares 29,057 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 22,669 Value ($000) $254 Avg Close — Range —