CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 19,080 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 18,006 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 16,932 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 17,853 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 18,182 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 18,119 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 17,056 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 20,127 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 20,086 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 24,258 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 24,698 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 26,938 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 27,184 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 27,228 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 28,178 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 28,130 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 28,090 Value ($000) $424 Avg Close — Range —