CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,857 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 17,654 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 16,453 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 25,486 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 15,221 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 11,342 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 11,579 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 26,739 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 15,396 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 16,444 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 16,803 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 23,001 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 17,796 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 12,295 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 44,733 Value ($000) $670 Avg Close — Range —
Q2 2021
Shares 45,147 Value ($000) $685 Avg Close — Range —
Q1 2021
Shares 23,940 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 40,444 Value ($000) $552 Avg Close — Range —
Q3 2020
Shares 28,966 Value ($000) $319,000 Avg Close — Range —