CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 17,745 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 17,745 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 17,745 Value ($000) $187 Avg Close — Range —