CALAMOS CONVERT OPPORT & INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.18B	-	108	-
2024-09-30	$0.18B	+1.4%	113	+4.6%
2024-12-31	$0.17B	-2.6%	100	-11.5%

Institution	Value	Shares	% of Portfolio
CREEKSIDE PARTNERS	$3.0M	247K	1.5%
EVERSTAR ASSET MANAGEMENT, LLC	$1.6M	136K	1.2%
TOTAL WEALTH PLANNING & MANAGEMENT, INC.	$0.9M	75K	0.8%
WINEBRENNER CAPITAL MANAGEMENT LLC	$0.4M	30K	0.3%
SAMALIN INVESTMENT COUNSEL, LLC	$0.6M	47K	0.2%
SEMUS WEALTH PARTNERS LLC	$0.3M	26K	0.2%
LINDBROOK CAPITAL, LLC	$2.3M	192K	0.2%
SAM ADVISORS, LLC	$0.5M	41K	0.2%
MARKS GROUP WEALTH MANAGEMENT, INC	$1.7M	146K	0.2%
L.M. KOHN & COMPANY	$0.7M	54K	0.2%
GRAY WEALTH MANAGEMENT INC.	$0.4M	35K	0.2%
GAME PLAN FINANCIAL ADVISORS, LLC	$0.3M	26K	0.2%
PATTEN GROUP, INC.	$0.7M	57K	0.2%
TFG ADVISERS LLC	$0.4M	30K	0.1%
E&G ADVISORS, LP	$0.4M	36K	0.1%
D.A. DAVIDSON & CO.	$10.9M	909K	0.1%
FOUNDERS FINANCIAL ALLIANCE, LLC	$0.3M	27K	0.1%
HARBOUR INVESTMENTS, INC.	$2.3M	190K	0.1%
GUGGENHEIM CAPITAL LLC	$9.1M	761K	0.1%
APOLLON WEALTH MANAGEMENT, LLC	$3.0M	249K	0.1%
PALOGIC VALUE MANAGEMENT, L.P.	$0.1M	12K	0.1%
BARRETT & COMPANY, INC.	$0.1M	9K	0.1%
ONE8ZERO8, LLC	$0.2M	13K	0.0%
AMERIFLEX GROUP, INC.	$0.1M	6K	0.0%
AVANTAX ADVISORY SERVICES, INC.	$4.1M	339K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.003	2	786
SCHB	US	SCHWAB US BROAD MARKET ETF	0.002	2	836
VXUS	US	VANGUARD TOTAL INTL STOCK	0.002	2	908
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
XLU	US	UTILITIES SELECT SECTOR SPDR	0.002	2	963
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177