CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2024
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 2,875 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 2,875 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 2,875 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 2,875 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 2,875 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 2,875 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,875 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 3,081 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 3,081 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 2,875 Value ($000) $47 Avg Close — Range —