CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 11,915 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 11,915 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 11,915 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 11,915 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 11,915 Value ($000) $142 Avg Close — Range —