CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q4 2020
Shares 17,575 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 18,475 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 19,775 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 41,280 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 21,915 Value ($000) $241 Avg Close — Range —