CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 12,999 Value ($000) $136 Avg Close Range
Q3 2025
Shares 12,147 Value ($000) $131 Avg Close Range
Q2 2025
Shares 12,688 Value ($000) $133 Avg Close Range
Q1 2025
Shares 12,507 Value ($000) $120 Avg Close Range
Q4 2024
Shares 12,392 Value ($000) $148 Avg Close Range
Q3 2024
Shares 10,837 Value ($000) $126 Avg Close Range
Q2 2024
Shares 10,607 Value ($000) $123 Avg Close Range
Q4 2023
Shares 10,380 Value ($000) $108 Avg Close Range
Q2 2018
Shares 17,051 Value ($000) $201 Avg Close Range
Q1 2018
Shares 16,735 Value ($000) $186 Avg Close Range
Q4 2017
Shares 17,612 Value ($000) $197 Avg Close Range
Q3 2017
Shares 17,290 Value ($000) $199 Avg Close Range
Q2 2017
Shares 17,068 Value ($000) $192 Avg Close Range
Q1 2017
Shares 16,646 Value ($000) $183 Avg Close Range
Q4 2016
Shares 15,179 Value ($000) $153 Avg Close Range
Q3 2016
Shares 11,864 Value ($000) $123 Avg Close Range
Q2 2015
Shares 11,255 Value ($000) $137 Avg Close Range
Q1 2015
Shares 11,255 Value ($000) $146 Avg Close Range
Q4 2014
Shares 10,124 Value ($000) $130 Avg Close Range
Q3 2014
Shares 10,124 Value ($000) $137 Avg Close Range
Q2 2014
Shares 20,756 Value ($000) $291 Avg Close Range