CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 117,953 Value ($000) $1,237 Avg Close — Range —
Q3 2025
Shares 120,358 Value ($000) $1,299 Avg Close — Range —
Q2 2025
Shares 123,109 Value ($000) $1,295 Avg Close — Range —
Q1 2025
Shares 126,109 Value ($000) $1,209 Avg Close — Range —
Q4 2024
Shares 136,009 Value ($000) $1,624 Avg Close — Range —
Q3 2024
Shares 141,464 Value ($000) $1,647 Avg Close — Range —