CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 23,617 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 20,012 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 20,012 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 19,047 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 12,827 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 82,260 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 11,182 Value ($000) $118 Avg Close — Range —