CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 2,176 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,421 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,502 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 20,502 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 20,502 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 20,502 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 20,502 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 20,502 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 20,502 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 20,502 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 20,502 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 20,471 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 15,500 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 15,500 Value ($000) $235 Avg Close — Range —