CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 63,416 Value ($000) $717 Avg Close Range
Q3 2025
Shares 63,666 Value ($000) $714 Avg Close Range
Q2 2025
Shares 70,567 Value ($000) $776 Avg Close Range
Q1 2025
Shares 64,431 Value ($000) $651 Avg Close Range
Q4 2024
Shares 58,896 Value ($000) $715 Avg Close Range
Q3 2024
Shares 58,468 Value ($000) $698 Avg Close Range
Q2 2024
Shares 57,661 Value ($000) $643 Avg Close Range
Q1 2024
Shares 62,729 Value ($000) $741 Avg Close Range
Q4 2023
Shares 59,891 Value ($000) $687 Avg Close Range
Q3 2023
Shares 59,956 Value ($000) $669 Avg Close Range
Q2 2023
Shares 56,030 Value ($000) $629 Avg Close Range
Q1 2023
Shares 44,175 Value ($000) $482 Avg Close Range
Q4 2022
Shares 51,250 Value ($000) $541 Avg Close Range
Q3 2022
Shares 42,388 Value ($000) $428 Avg Close Range
Q2 2022
Shares 39,876 Value ($000) $445 Avg Close Range
Q1 2022
Shares 40,718 Value ($000) $574 Avg Close Range
Q4 2021
Shares 56,167 Value ($000) $909 Avg Close Range
Q3 2021
Shares 47,212 Value ($000) $738 Avg Close Range
Q2 2021
Shares 46,675 Value ($000) $762 Avg Close Range
Q1 2021
Shares 59,148 Value ($000) $882 Avg Close Range
Q4 2020
Shares 47,635 Value ($000) $680 Avg Close Range
Q3 2020
Shares 32,957 Value ($000) $385 Avg Close Range
Q2 2020
Shares 37,171 Value ($000) $422 Avg Close Range
Q1 2020
Shares 34,163 Value ($000) $300 Avg Close Range
Q4 2019
Shares 38,477 Value ($000) $440 Avg Close Range
Q3 2019
Shares 36,549 Value ($000) $405 Avg Close Range
Q2 2019
Shares 37,945 Value ($000) $420 Avg Close Range
Q1 2019
Shares 46,218 Value ($000) $501 Avg Close Range
Q4 2018
Shares 47,274 Value ($000) $448 Avg Close Range
Q3 2018
Shares 50,986 Value ($000) $678 Avg Close Range
Q2 2018
Shares 57,855 Value ($000) $740 Avg Close Range
Q1 2018
Shares 60,231 Value ($000) $705 Avg Close Range
Q4 2017
Shares 52,406 Value ($000) $620 Avg Close Range
Q3 2017
Shares 48,135 Value ($000) $576 Avg Close Range
Q2 2017
Shares 49,885 Value ($000) $591 Avg Close Range
Q1 2017
Shares 45,819 Value ($000) $521 Avg Close Range
Q4 2016
Shares 44,539 Value ($000) $467 Avg Close Range
Q3 2016
Shares 48,140 Value ($000) $532 Avg Close Range
Q2 2016
Shares 63,839 Value ($000) $678 Avg Close Range
Q1 2016
Shares 48,575 Value ($000) $505 Avg Close Range
Q4 2015
Shares 16,794 Value ($000) $177 Avg Close Range
Q3 2015
Shares 16,910 Value ($000) $184 Avg Close Range
Q2 2015
Shares 20,614 Value ($000) $272 Avg Close Range
Q1 2015
Shares 18,948 Value ($000) $268 Avg Close Range
Q4 2014
Shares 21,818 Value ($000) $302 Avg Close Range
Q3 2014
Shares 23,142 Value ($000) $328 Avg Close Range
Q2 2014
Shares 23,186 Value ($000) $343 Avg Close Range
Q1 2014
Shares 24,131 Value ($000) $325 Avg Close Range