CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 325 Value ($000) $3 Avg Close Range
Q3 2025
Shares 317 Value ($000) $3 Avg Close Range
Q2 2025
Shares 309 Value ($000) $3 Avg Close Range
Q1 2025
Shares 300 Value ($000) $3 Avg Close Range
Q4 2024
Shares 292 Value ($000) $3 Avg Close Range
Q3 2024
Shares 285 Value ($000) $3 Avg Close Range
Q2 2024
Shares 279 Value ($000) $3 Avg Close Range
Q1 2024
Shares 272 Value ($000) $3 Avg Close Range
Q4 2023
Shares 265 Value ($000) $3 Avg Close Range
Q3 2023
Shares 258 Value ($000) $3 Avg Close Range
Q2 2023
Shares 251 Value ($000) $3 Avg Close Range
Q1 2023
Shares 245 Value ($000) $3 Avg Close Range
Q4 2022
Shares 239 Value ($000) $3 Avg Close Range
Q3 2022
Shares 232 Value ($000) $2 Avg Close Range
Q1 2022
Shares 221 Value ($000) $3 Avg Close Range
Q4 2021
Shares 217 Value ($000) $3 Avg Close Range
Q3 2021
Shares 213 Value ($000) $3 Avg Close Range
Q2 2021
Shares 209 Value ($000) $3 Avg Close Range
Q1 2021
Shares 205 Value ($000) $3 Avg Close Range