CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025
Shares 13,350 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 14,350 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 14,350 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 13,650 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 13,650 Value ($000) $163 Avg Close — Range —