CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021
Shares 2,340 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 2,325 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 2,325 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 2,276 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 2,221 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 2,164 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 2,068 Value ($000) $23 Avg Close — Range —