CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 28,268 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 34,384 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 27,754 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 34,384 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 37,599 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 91,751 Value ($000) $1,111 Avg Close — Range —
Q2 2024
Shares 86,623 Value ($000) $955 Avg Close — Range —