CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2024
Shares 10,800 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 10,800 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 10,800 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 15,041 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 15,041 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $158 Avg Close — Range —