CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,900 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 3,900 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 3,900 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 3,900 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 3,900 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 3,900 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 3,900 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 3,900 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 3,900 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 3,900 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 3,900 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,900 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 3,900 Value ($000) $44 Avg Close — Range —