CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q1 2023
Shares 1,240 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,240 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,240 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,240 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 1,240 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 1,240 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 3,226 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 3,189 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 3,153 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 11,188 Value ($000) $149 Avg Close — Range —
Q1 2015
Shares 11,165 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 18,943 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 20,596 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 20,990 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 21,214 Value ($000) $286 Avg Close — Range —
Q4 2013
Shares 25,234 Value ($000) $326 Avg Close — Range —
Q3 2013
Shares 25,365 Value ($000) $318 Avg Close — Range —
Q2 2013
Shares 37,078 Value ($000) $466 Avg Close — Range —