CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,500 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 5,959 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 5,959 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 5,959 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 5,959 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 5,959 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 5,959 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 5,959 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 9,787 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 5,959 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 5,959 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 5,959 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 5,959 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 5,959 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 5,959 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 5,959 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 5,959 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 5,959 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 5,959 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 5,959 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 6,109 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 5,959 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 5,959 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 5,959 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 5,959 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 5,959 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 5,959 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 5,959 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 5,959 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 5,959 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 5,959 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 5,959 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 5,959 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 5,959 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 5,959 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 8,559 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 9,559 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 8,559 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 8,559 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 22,290 Value ($000) $316 Avg Close — Range —
Q2 2014
Shares 22,290 Value ($000) $330 Avg Close — Range —
Q1 2014
Shares 22,290 Value ($000) $300 Avg Close — Range —
Q4 2013
Shares 22,290 Value ($000) $289 Avg Close — Range —
Q3 2013
Shares 23,321 Value ($000) $292 Avg Close — Range —
Q2 2013
Shares 17,859 Value ($000) $221 Avg Close — Range —