CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 27,213 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 30,186 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 30,909 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 36,073 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 40,453 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 47,305 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 49,154 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 56,600 Value ($000) $668 Avg Close — Range —
Q4 2023
Shares 68,078 Value ($000) $781 Avg Close — Range —
Q3 2023
Shares 74,280 Value ($000) $829 Avg Close — Range —
Q2 2023
Shares 77,624 Value ($000) $872 Avg Close — Range —
Q1 2023
Shares 83,853 Value ($000) $916 Avg Close — Range —
Q4 2022
Shares 77,347 Value ($000) $816 Avg Close — Range —
Q3 2022
Shares 95,786 Value ($000) $966 Avg Close — Range —
Q2 2022
Shares 95,940 Value ($000) $1,072 Avg Close — Range —
Q1 2022
Shares 99,798 Value ($000) $1,407 Avg Close — Range —
Q4 2021
Shares 90,783 Value ($000) $1,469 Avg Close — Range —
Q3 2021
Shares 88,580 Value ($000) $1,385 Avg Close — Range —
Q2 2021
Shares 65,473 Value ($000) $1,069 Avg Close — Range —