CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 13,555 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 13,555 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 13,555 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,555 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,555 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,343 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,235 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,235 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,235 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 13,235 Value ($000) $200 Avg Close — Range —