CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2021
Shares 45,852 Value ($000) $748 Avg Close — Range —
Q1 2021
Shares 46,261 Value ($000) $690 Avg Close — Range —
Q4 2020
Shares 46,957 Value ($000) $671 Avg Close — Range —
Q3 2020
Shares 46,193 Value ($000) $540 Avg Close — Range —
Q2 2020
Shares 46,378 Value ($000) $526 Avg Close — Range —
Q1 2020
Shares 11,371 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 10,320 Value ($000) $118 Avg Close — Range —
Q3 2019
Shares 10,276 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 10,233 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 29,455 Value ($000) $391 Avg Close — Range —
Q2 2018
Shares 29,815 Value ($000) $380 Avg Close — Range —