CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2021
Shares 2,719 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 6,951 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 9,398 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 6,300 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 13,171 Value ($000) $133 Avg Close — Range —