CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2023
Shares 11,603 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,023 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,882 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,795 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 13,207 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 13,500 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 22,697 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 16,990 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 22,697 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 31,537 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 47,267 Value ($000) $675 Avg Close — Range —
Q3 2020
Shares 100,026 Value ($000) $1,168 Avg Close — Range —
Q3 2017
Shares 940 Value ($000) $11 Avg Close — Range —