CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 16,266 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 14,851 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 17,651 Value ($000) $186 Avg Close — Range —