CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 25,224 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 25,224 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 25,224 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 25,224 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 25,224 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 25,224 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 25,224 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 25,224 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 25,224 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 25,224 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 25,224 Value ($000) $265 Avg Close — Range —