CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 34,513 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 36,334 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 35,652 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 35,683 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 31,517 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 30,507 Value ($000) $775 Avg Close — Range —
Q2 2024
Shares 33,575 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 31,643 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 31,599 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 26,111 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 21,163 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 10,423 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 7,906 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 7,913 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 15,131 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 12,951 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 8,727 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 34,301 Value ($000) $572 Avg Close — Range —
Q4 2019
Shares 29,789 Value ($000) $630 Avg Close — Range —
Q3 2019
Shares 27,163 Value ($000) $548 Avg Close — Range —
Q2 2019
Shares 26,579 Value ($000) $535 Avg Close — Range —
Q1 2019
Shares 26,141 Value ($000) $532 Avg Close — Range —
Q4 2018
Shares 21,714 Value ($000) $356 Avg Close — Range —
Q3 2018
Shares 20,787 Value ($000) $452 Avg Close — Range —
Q2 2018
Shares 21,412 Value ($000) $462 Avg Close — Range —
Q1 2018
Shares 21,811 Value ($000) $429 Avg Close — Range —
Q4 2017
Shares 21,321 Value ($000) $428 Avg Close — Range —
Q3 2017
Shares 35,715 Value ($000) $736 Avg Close — Range —
Q2 2017
Shares 80,114 Value ($000) $1,603 Avg Close — Range —
Q1 2017
Shares 87,090 Value ($000) $1,673 Avg Close — Range —
Q4 2016
Shares 73,810 Value ($000) $1,294 Avg Close — Range —
Q3 2016
Shares 38,804 Value ($000) $721 Avg Close — Range —
Q2 2016
Shares 37,554 Value ($000) $684 Avg Close — Range —
Q1 2016
Shares 22,625 Value ($000) $391 Avg Close — Range —