CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 38,474 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 38,474 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 38,474 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 5,940 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 4,190 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 4,190 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 4,190 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 4,380 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 5,140 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 5,140 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 5,140 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 5,140 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 5,140 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 8,398 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 43,636 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 43,108 Value ($000) $569 Avg Close — Range —
Q4 2021
Shares 45,884 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 56,025 Value ($000) $847 Avg Close — Range —
Q2 2021
Shares 57,451 Value ($000) $886 Avg Close — Range —
Q1 2021
Shares 57,638 Value ($000) $857 Avg Close — Range —
Q4 2020
Shares 58,095 Value ($000) $815 Avg Close — Range —
Q3 2020
Shares 57,426 Value ($000) $624 Avg Close — Range —
Q2 2020
Shares 56,886 Value ($000) $590 Avg Close — Range —
Q1 2020
Shares 57,106 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 54,985 Value ($000) $613 Avg Close — Range —
Q3 2019
Shares 56,711 Value ($000) $591 Avg Close — Range —
Q2 2019
Shares 55,632 Value ($000) $584 Avg Close — Range —
Q1 2019
Shares 54,463 Value ($000) $552 Avg Close — Range —
Q4 2018
Shares 55,375 Value ($000) $484 Avg Close — Range —
Q3 2018
Shares 55,365 Value ($000) $666 Avg Close — Range —
Q2 2018
Shares 49,431 Value ($000) $582 Avg Close — Range —
Q1 2018
Shares 42,991 Value ($000) $477 Avg Close — Range —
Q4 2017
Shares 41,916 Value ($000) $469 Avg Close — Range —
Q3 2017
Shares 34,586 Value ($000) $398 Avg Close — Range —
Q2 2017
Shares 29,386 Value ($000) $330 Avg Close — Range —
Q1 2017
Shares 29,911 Value ($000) $329 Avg Close — Range —
Q4 2016
Shares 28,911 Value ($000) $291 Avg Close — Range —
Q3 2016
Shares 28,626 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 30,441 Value ($000) $299 Avg Close — Range —
Q1 2016
Shares 30,981 Value ($000) $293 Avg Close — Range —