CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2023
Shares 20,000 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 25,238 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 25,238 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 15,684 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 22,044 Value ($000) $333 Avg Close — Range —