CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q2 2023
Shares 13,630 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 13,380 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 13,380 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 14,030 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 14,030 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 14,730 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 13,463 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 14,313 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 15,350 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 15,350 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $162 Avg Close — Range —