CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 20,318 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 19,948 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 19,579 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,820 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20,628 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22,564 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,284 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,945 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,370 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,244 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,287 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,368 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,203 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,149 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 22,168 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 22,217 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 22,124 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 22,327 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 20,526 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 25,584 Value ($000) $381 Avg Close — Range —
Q4 2020
Shares 26,043 Value ($000) $372 Avg Close — Range —
Q3 2020
Shares 26,256 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 17,266 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 17,936 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 17,686 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 17,686 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 32,246 Value ($000) $356 Avg Close — Range —
Q1 2019
Shares 32,101 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 40,471 Value ($000) $380 Avg Close — Range —
Q3 2018
Shares 19,951 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 10,586 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 12,508 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 12,508 Value ($000) $148 Avg Close — Range —
Q3 2017
Shares 12,608 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 12,987 Value ($000) $148 Avg Close — Range —