CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 149,847 Value ($000) $1,570 Avg Close Range
Q3 2025
Shares 154,175 Value ($000) $1,664 Avg Close Range
Q2 2025
Shares 153,448 Value ($000) $1,614 Avg Close Range
Q1 2025
Shares 180,846 Value ($000) $1,734 Avg Close Range
Q4 2024
Shares 137,252 Value ($000) $1,639 Avg Close Range
Q3 2024
Shares 126,171 Value ($000) $1,469 Avg Close Range
Q2 2024
Shares 116,919 Value ($000) $1,361 Avg Close Range
Q1 2024
Shares 136,611 Value ($000) $1,551 Avg Close Range
Q4 2023
Shares 48,635 Value ($000) $504 Avg Close Range
Q3 2023
Shares 30,323 Value ($000) $320 Avg Close Range
Q2 2023
Shares 30,323 Value ($000) $340 Avg Close Range
Q1 2023
Shares 31,823 Value ($000) $0 Avg Close Range
Q4 2022
Shares 31,823 Value ($000) $0 Avg Close Range
Q3 2022
Shares 35,059 Value ($000) $338 Avg Close Range
Q2 2022
Shares 37,093 Value ($000) $397 Avg Close Range
Q1 2022
Shares 32,433 Value ($000) $428 Avg Close Range
Q4 2021
Shares 30,323 Value ($000) $458 Avg Close Range
Q3 2021
Shares 30,323 Value ($000) $453 Avg Close Range
Q2 2021
Shares 29,856 Value ($000) $452 Avg Close Range
Q1 2021
Shares 29,837 Value ($000) $424 Avg Close Range
Q4 2020
Shares 28,759 Value ($000) $389 Avg Close Range
Q3 2020
Shares 27,190 Value ($000) $299 Avg Close Range
Q2 2020
Shares 23,190 Value ($000) $247 Avg Close Range
Q1 2020
Shares 25,690 Value ($000) $214 Avg Close Range