CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 217,819 Value ($000) $2,283 Avg Close — Range —
Q3 2025
Shares 238,679 Value ($000) $2,575 Avg Close — Range —
Q2 2025
Shares 272,811 Value ($000) $2,870 Avg Close — Range —
Q1 2025
Shares 265,612 Value ($000) $2,547 Avg Close — Range —
Q4 2024
Shares 247,070 Value ($000) $2,950 Avg Close — Range —
Q3 2024
Shares 182,422 Value ($000) $2,123 Avg Close — Range —
Q2 2024
Shares 123,991 Value ($000) $1,443 Avg Close — Range —