CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 5,231 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 5,139 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 5,047 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 14,872 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 15,870 Value ($000) $190 Avg Close — Range —
Q2 2018
Shares 15,532 Value ($000) $183 Avg Close — Range —
Q1 2018
Shares 16,113 Value ($000) $177 Avg Close — Range —