CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q1 2020
Shares 1,100 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 2,100 Value ($000) $23 Avg Close — Range —