CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 395 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 395 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 395 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 395 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 395 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 395 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 395 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 395 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 395 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 395 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 395 Value ($000) $4 Avg Close — Range —