CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 2,714 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 2,708 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 4,539 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 4,479 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 4,459 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 4,470 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 4,406 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 4,406 Value ($000) $51 Avg Close — Range —