CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 15,237 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 15,715 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 21,192 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 22,167 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 24,415 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 18,098 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 18,092 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 16,375 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 11,746 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 12,540 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 12,062 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 13,181 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 13,177 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 10,454 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 10,030 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 14,052 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 14,715 Value ($000) $162 Avg Close — Range —
Q2 2019
Shares 14,632 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 14,427 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 14,344 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 14,086 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 10,702 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 10,702 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 10,702 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 10,962 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 11,347 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 12,497 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 22,406 Value ($000) $298 Avg Close — Range —
Q1 2015
Shares 21,483 Value ($000) $305 Avg Close — Range —
Q4 2014
Shares 14,486 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 16,181 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 17,781 Value ($000) $263 Avg Close — Range —
Q1 2014
Shares 20,531 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 17,924 Value ($000) $232 Avg Close — Range —
Q3 2013
Shares 27,329 Value ($000) $342 Avg Close — Range —
Q2 2013
Shares 26,153 Value ($000) $324 Avg Close — Range —