CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 82,300 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 184,818 Value ($000) $2,074 Avg Close — Range —
Q2 2025
Shares 192,028 Value ($000) $2,110 Avg Close — Range —
Q1 2025
Shares 269,891 Value ($000) $2,726 Avg Close — Range —
Q4 2024
Shares 247,096 Value ($000) $3,000 Avg Close — Range —
Q3 2024
Shares 220,918 Value ($000) $2,636 Avg Close — Range —
Q2 2024
Shares 188,018 Value ($000) $2,098 Avg Close — Range —
Q1 2024
Shares 146,808 Value ($000) $1,734 Avg Close — Range —
Q4 2023
Shares 105,065 Value ($000) $1,205 Avg Close — Range —
Q3 2023
Shares 101,713 Value ($000) $1,135 Avg Close — Range —