CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 9,350 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 11,050 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 9,350 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 9,350 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 8,650 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 13,423 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 13,423 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 14,023 Value ($000) $209 Avg Close — Range —