ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2025
Shares 35,282 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 28,982 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 31,502 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 32,762 Value ($000) $386 Avg Close — Range —