CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 306,708 Value ($000) $3,469 Avg Close — Range —
Q3 2025
Shares 299,997 Value ($000) $3,366 Avg Close — Range —
Q2 2025
Shares 291,249 Value ($000) $3,201 Avg Close — Range —
Q1 2025
Shares 291,776 Value ($000) $2,947 Avg Close — Range —
Q4 2024
Shares 301,508 Value ($000) $3,660 Avg Close — Range —