CALAMOS CONV OPPORTUNITIES &
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Grange Capital, LLC | 255,510 | 316,596 | +61,086 | 2.81 | 3.30 | +0.49 | buy |
| Marathon Strategic Advisors, LLC | 222,018 | 267,662 | +45,644 | 2.17 | 2.31 | +0.14 | buy |
| Legacy Wealth Management, LLC / MS | 22,877 | 54,563 | +31,686 | 0.07 | 0.18 | +0.10 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 10,050 | 20,050 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| SAM Advisors, LLC | 44,273 | 49,132 | +4,859 | 0.16 | 0.17 | +0.01 | buy |
| KFA Private Wealth Group, LLC | 97,282 | 100,610 | +3,328 | 0.32 | 0.31 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 59,294 | 61,906 | +2,612 | 0.07 | 0.07 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 53,676 | 55,632 | +1,956 | 0.22 | 0.21 | -0.01 | buy |
| WEALTH EFFECTS LLC | 16,932 | 18,006 | +1,074 | 0.07 | 0.06 | -0.00 | buy |
| Founders Financial Alliance, LLC | 28,210 | 28,329 | +119 | 0.07 | 0.06 | -0.01 | buy |
| Costello Asset Management, INC | 2,146 | 2,186 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 309 | 317 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 152 | 156 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 12,688 | 12,147 | -541 | 0.01 | 0.01 | -0.00 | sell |
| E&G Advisors, LP | 36,202 | 35,402 | -800 | 0.10 | 0.09 | -0.01 | sell |
| Everstar Asset Management, LLC | 123,109 | 120,358 | -2,751 | 0.79 | 0.74 | -0.05 | sell |
| NOVEM GROUP | 17,651 | 14,851 | -2,800 | 0.02 | 0.02 | -0.00 | sell |
| Semus Wealth Partners LLC | 19,335 | 16,480 | -2,855 | 0.13 | 0.10 | -0.03 | sell |
| Patten Group, Inc. | 43,243 | 38,403 | -4,840 | 0.10 | 0.08 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 39,262 | 19,058 | -20,204 | 0.02 | 0.01 | -0.01 | sell |
| Creekside Partners | 272,811 | 238,679 | -34,132 | 1.36 | 1.13 | -0.23 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 433,711 | 146,143 | -287,568 | 0.36 | 0.10 | -0.26 | sell |