CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 161,501 Value ($000) $1,827 Avg Close — Range —
Q3 2025
Shares 131,783 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 180,271 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 172,355 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 102,281 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 155,788 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 161,865 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 159,114 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 190,090 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 199,809 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 199,686 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 198,855 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 254,663 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 286,678 Value ($000) $2,892 Avg Close — Range —
Q2 2022
Shares 292,863 Value ($000) $3,271 Avg Close — Range —
Q1 2022
Shares 290,218 Value ($000) $4,092 Avg Close — Range —
Q4 2021
Shares 288,805 Value ($000) $4,672 Avg Close — Range —
Q3 2021
Shares 284,810 Value ($000) $4,451 Avg Close — Range —
Q2 2021
Shares 275,575 Value ($000) $4,497 Avg Close — Range —
Q1 2021
Shares 271,842 Value ($000) $4,053 Avg Close — Range —
Q4 2020
Shares 142,816 Value ($000) $2,039 Avg Close — Range —
Q3 2020
Shares 137,116 Value ($000) $1,601 Avg Close — Range —
Q2 2020
Shares 132,229 Value ($000) $1,499 Avg Close — Range —
Q1 2020
Shares 131,617 Value ($000) $1,163 Avg Close — Range —
Q4 2019
Shares 132,973 Value ($000) $1,515 Avg Close — Range —
Q3 2019
Shares 125,459 Value ($000) $1,380 Avg Close — Range —
Q2 2019
Shares 125,173 Value ($000) $1,380 Avg Close — Range —
Q1 2019
Shares 124,847 Value ($000) $1,354 Avg Close — Range —
Q4 2018
Shares 121,077 Value ($000) $1,138 Avg Close — Range —
Q3 2018
Shares 127,859 Value ($000) $1,696 Avg Close — Range —
Q2 2018
Shares 119,461 Value ($000) $1,522 Avg Close — Range —
Q1 2018
Shares 114,633 Value ($000) $1,341 Avg Close — Range —
Q4 2017
Shares 96,838 Value ($000) $1,148 Avg Close — Range —