CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q2 2023
Shares 1,033 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 444 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 444 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 444 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 444 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 444 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 444 Value ($000) $6 Avg Close — Range —