CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 19,066 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 12,900 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 12,624 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 12,376 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 12,655 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 12,432 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 63,597 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 57,945 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 60,370 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 56,450 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 52,005 Value ($000) $547 Avg Close — Range —
Q4 2022
Shares 57,887 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 119,087 Value ($000) $1,153 Avg Close — Range —
Q2 2022
Shares 119,536 Value ($000) $1,281 Avg Close — Range —