CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 26,681 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 26,081 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 26,881 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 26,776 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 26,681 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 26,597 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 24,512 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 24,425 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 24,345 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 25,265 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 25,185 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 25,104 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 25,033 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 25,958 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 25,892 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 25,827 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 21,721 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 21,668 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 21,615 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 21,562 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 21,511 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 21,459 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 21,404 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 21,341 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 21,576 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 21,521 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 21,467 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 21,413 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 21,360 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 21,304 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 22,255 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 22,203 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 22,152 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 22,101 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 22,051 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 22,001 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 34,801 Value ($000) $367 Avg Close — Range —
Q3 2016
Shares 34,650 Value ($000) $381 Avg Close — Range —
Q2 2016
Shares 34,603 Value ($000) $367 Avg Close — Range —
Q1 2016
Shares 33,553 Value ($000) $349 Avg Close — Range —
Q4 2015
Shares 32,502 Value ($000) $342 Avg Close — Range —
Q3 2015
Shares 33,657 Value ($000) $366 Avg Close — Range —
Q2 2015
Shares 20,459 Value ($000) $272 Avg Close — Range —
Q1 2015
Shares 20,427 Value ($000) $289 Avg Close — Range —
Q4 2014
Shares 21,895 Value ($000) $303 Avg Close — Range —
Q3 2014
Shares 21,862 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 21,832 Value ($000) $323 Avg Close — Range —
Q1 2014
Shares 22,003 Value ($000) $297 Avg Close — Range —
Q4 2013
Shares 21,976 Value ($000) $284 Avg Close — Range —
Q3 2013
Shares 26,949 Value ($000) $338 Avg Close — Range —
Q2 2013
Shares 26,921 Value ($000) $334 Avg Close — Range —
Q1 2013
Shares 26,896 Value ($000) $345 Avg Close — Range —