CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 24,702 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 19,058 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 39,262 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 31,830 Value ($000) $305 Avg Close — Range —