CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025
Shares 54,753 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 54,563 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 22,877 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 13,302 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 49,411 Value ($000) $590 Avg Close — Range —