CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 37,838 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 39,338 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 37,338 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 40,838 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 50,588 Value ($000) $604 Avg Close — Range —