CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 4,244 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 14,577 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 17,553 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 4,732 Value ($000) $50 Avg Close — Range —