CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Marathon Strategic Advisors, LLC's Holding History (CIK: 0002021711)

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

Q4 2025
Shares 276,926 Value ($000) $2,902 Avg Close — Range —
Q3 2025
Shares 267,662 Value ($000) $2,888 Avg Close — Range —
Q2 2025
Shares 222,018 Value ($000) $2,336 Avg Close — Range —
Q1 2025
Shares 205,442 Value ($000) $1,970 Avg Close — Range —
Q4 2024
Shares 198,658 Value ($000) $2,372 Avg Close — Range —
Q3 2024
Shares 193,126 Value ($000) $2,248 Avg Close — Range —
Q2 2024
Shares 187,749 Value ($000) $2,185 Avg Close — Range —
Q4 2023
Shares 181,414 Value ($000) $1,879 Avg Close — Range —