CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 324 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $24 Avg Close — Range —