CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2023
Shares 29,839 Value ($000) $335 Avg Close Range
Q1 2023
Shares 42,643 Value ($000) $466 Avg Close Range
Q4 2022
Shares 42,793 Value ($000) $451 Avg Close Range
Q3 2022
Shares 43,318 Value ($000) $437 Avg Close Range
Q2 2022
Shares 47,940 Value ($000) $535 Avg Close Range
Q1 2022
Shares 66,727 Value ($000) $941 Avg Close Range
Q4 2021
Shares 100,187 Value ($000) $1,621 Avg Close Range
Q3 2021
Shares 123,608 Value ($000) $1,932 Avg Close Range
Q2 2021
Shares 122,794 Value ($000) $2,004 Avg Close Range
Q1 2021
Shares 139,016 Value ($000) $2,073 Avg Close Range
Q4 2020
Shares 137,861 Value ($000) $1,969 Avg Close Range
Q3 2020
Shares 93,948 Value ($000) $1,097 Avg Close Range
Q2 2020
Shares 119,138 Value ($000) $1,351 Avg Close Range
Q1 2020
Shares 115,021 Value ($000) $1,017 Avg Close Range
Q4 2019
Shares 51,045 Value ($000) $582 Avg Close Range
Q3 2019
Shares 36,421 Value ($000) $401 Avg Close Range
Q2 2019
Shares 21,855 Value ($000) $241 Avg Close Range
Q4 2015
Shares 78,763 Value ($000) $828 Avg Close Range
Q3 2015
Shares 158,126 Value ($000) $1,719 Avg Close Range
Q2 2015
Shares 259,718 Value ($000) $3,452 Avg Close Range
Q1 2015
Shares 363,594 Value ($000) $5,152 Avg Close Range
Q4 2014
Shares 483,308 Value ($000) $6,684 Avg Close Range
Q3 2014
Shares 546,776 Value ($000) $7,753 Avg Close Range
Q2 2014
Shares 551,875 Value ($000) $8,168 Avg Close Range
Q1 2014
Shares 466,969 Value ($000) $6,295 Avg Close Range
Q4 2013
Shares 396,004 Value ($000) $5,120 Avg Close Range
Q3 2013
Shares 405,312 Value ($000) $5,079 Avg Close Range
Q2 2013
Shares 503,194 Value ($000) $6,235 Avg Close Range