CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 27,237 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 26,369 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 28,113 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 19,811 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 14,900 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 14,867 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 17,072 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 19,435 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 16,340 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 13,400 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 17,115 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 6,957 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 10,157 Value ($000) $153 Avg Close — Range —