CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 31,695 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 21,055 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 12,850 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 13,965 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 13,365 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 13,365 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 13,365 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 13,365 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 13,465 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 11,465 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 12,150 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 12,150 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 11,500 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 18,170 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 11,020 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 12,520 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 17,250 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 14,900 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 18,900 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 18,900 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 17,900 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 17,900 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 18,300 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 16,100 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 13,200 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 5,650 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 5,650 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 6,192 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 6,177 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 1,450 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,450 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,984 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 2,779 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 1,335 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 1,307 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 1,280 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 3,227 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 14,861 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 14,757 Value ($000) $198 Avg Close — Range —
Q4 2013
Shares 15,389 Value ($000) $198 Avg Close — Range —
Q3 2013
Shares 12,056 Value ($000) $151 Avg Close — Range —
Q2 2013
Shares 7,076 Value ($000) $87 Avg Close — Range —