CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 1,358 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,358 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,358 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,358 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,358 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 1,358 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,358 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 1,358 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 1,358 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 1,358 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 1,358 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 1,358 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,358 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 1,358 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,358 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $23 Avg Close — Range —