CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $12 Avg Close — Range —