CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 19,196 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 18,693 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 18,199 Value ($000) $200 Avg Close — Range —