CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

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

Increased Positions (47)

Marathon Strategic Advisors, LLC
Value ($000) $2,902 (+0.5%) Shares 276,926 (+3.5%)
Samalin Investment Counsel, LLC
Value ($000) $710 (+18.2%) Shares 67,706 (+21.7%)
Advisors Asset Management, Inc.
Value ($000) $2,375 (+279.0%) Shares 226,592 (+290.2%)
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Value ($000) $0 (-99.9%) Shares 37,098 (+22.5%)
IHT Wealth Management, LLC
Value ($000) $724 (+61.0%) Shares 69,075 (+65.7%)
GUGGENHEIM CAPITAL LLC
Value ($000) $7,282 (+5.0%) Shares 694,810 (+8.2%)
SAM Advisors, LLC
Value ($000) $534 (+0.8%) Shares 50,967 (+3.7%)
Jaffetilchin Investment Partners, LLC
Value ($000) $325 (+40.0%) Shares 31,029 (+44.2%)
OPPENHEIMER & CO INC
Value ($000) $2,251 (+8.9%) Shares 214,803 (+12.1%)
UBS Group AG
Value ($000) $22,928 (+4.3%) Shares 2,187,784 (+7.4%)
D.A. DAVIDSON & CO.
Value ($000) $10,957 (-0.9%) Shares 1,045,470 (+2.1%)
Mutual Advisors, LLC
Value ($000) $306 (+67.3%) Shares 29,161 (+76.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $26,032 (+0.8%) Shares 2,484,015 (+3.7%)
COMERICA BANK
Value ($000) $830 (+45.2%) Shares 79,205 (+49.5%)
STIFEL FINANCIAL CORP
Value ($000) $779 (+94.1%) Shares 74,297 (+99.8%)
READYSTATE ASSET MANAGEMENT LP
Value ($000) $259 (+25.9%) Shares 24,702 (+29.6%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $248 (+17.6%) Shares 23,617 (+18.0%)
AMERIPRISE FINANCIAL INC
Value ($000) $6,910 (+1.0%) Shares 659,365 (+3.9%)
LPL Financial LLC
Value ($000) $7,643 (+0.3%) Shares 729,256 (+3.3%)
WEALTH EFFECTS LLC
Value ($000) $200 (+2.9%) Shares 19,080 (+6.0%)

Decreased Positions (33)

Grange Capital, LLC
Value ($000) $3,244 (-5.0%) Shares 309,537 (-2.2%)
PMG Family Office LLC
Value ($000) $999 (-13.3%) Shares 95,348 (-10.7%)
Creekside Partners
Value ($000) $2,283 (-11.4%) Shares 217,819 (-8.7%)
Total Wealth Planning & Management, Inc.
Value ($000) $749 (-6.0%) Shares 71,436 (-5.6%)
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $715 (-54.6%) Shares 68,264 (-53.3%)
Everstar Asset Management, LLC
Value ($000) $1,237 (-4.8%) Shares 117,953 (-2.0%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $328 (-89.2%) Shares 31,343 (-88.9%)
Semus Wealth Partners LLC
Value ($000) $118 (-33.8%) Shares 11,228 (-31.9%)
KFA Private Wealth Group, LLC
Value ($000) $1,005 (-7.4%) Shares 95,882 (-4.7%)
Patten Group, Inc.
Value ($000) $306 (-26.0%) Shares 29,246 (-23.8%)
AMERIFLEX GROUP, INC.
Value ($000) $39 (-51.4%) Shares 3,700 (-50.0%)
Apollon Wealth Management, LLC
Value ($000) $1,183 (-26.5%) Shares 112,860 (-24.3%)
Institute for Wealth Management, LLC.
Value ($000) $615 (-7.9%) Shares 58,696 (-5.2%)
WELLS FARGO & COMPANY/MN
Value ($000) $14,115 (-5.3%) Shares 1,346,815 (-2.5%)
MORGAN STANLEY
Value ($000) $14,639 (-5.3%) Shares 1,396,889 (-2.5%)
NewEdge Advisors, LLC
Value ($000) $1,080 (-16.2%) Shares 103,066 (-13.7%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $16 (-94.3%) Shares 1,495 (-94.1%)
Cetera Investment Advisers
Value ($000) $2,229 (-11.5%) Shares 212,666 (-8.9%)
Baird Financial Group, Inc.
Value ($000) $5,691 (-5.9%) Shares 543,001 (-3.2%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $3,377 (-7.1%) Shares 322,265 (-4.3%)