CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 39,150 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 39,550 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 40,250 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 40,150 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 41,450 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 42,650 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 43,950 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 43,950 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 44,550 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 44,950 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 44,950 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 45,800 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 46,150 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 47,153 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 49,811 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 48,811 Value ($000) $686 Avg Close — Range —
Q4 2021
Shares 50,211 Value ($000) $810 Avg Close — Range —