CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,164 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 4,055 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 3,948 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 3,835 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 3,733 Value ($000) $45 Avg Close — Range —