CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 3,012 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 3,616 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 3,616 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 3,616 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 3,635 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 3,616 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 4,412 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 5,702 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 5,702 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 5,702 Value ($000) $64 Avg Close — Range —