CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 379,984 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 341,984 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 240,984 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 134,884 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 134,884 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 269,884 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 329,884 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 329,884 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 329,884 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 329,884 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 329,884 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 329,884 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 329,884 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 329,884 Value ($000) $3,329 Avg Close — Range —
Q2 2022
Shares 329,884 Value ($000) $3,685 Avg Close — Range —
Q1 2022
Shares 329,884 Value ($000) $4,635 Avg Close — Range —
Q4 2021
Shares 314,884 Value ($000) $5,095 Avg Close — Range —
Q3 2021
Shares 314,884 Value ($000) $4,922 Avg Close — Range —
Q2 2021
Shares 364,884 Value ($000) $5,955 Avg Close — Range —
Q1 2021
Shares 539,159 Value ($000) $8,039 Avg Close — Range —
Q4 2020
Shares 1,179,780 Value ($000) $16,847 Avg Close — Range —
Q3 2020
Shares 1,015,715 Value ($000) $11,853 Avg Close — Range —
Q2 2020
Shares 831,686 Value ($000) $9,431 Avg Close — Range —
Q1 2020
Shares 785,962 Value ($000) $6,948 Avg Close — Range —
Q4 2019
Shares 684,204 Value ($000) $7,800 Avg Close — Range —
Q3 2019
Shares 632,119 Value ($000) $6,953 Avg Close — Range —
Q2 2019
Shares 632,119 Value ($000) $6,972 Avg Close — Range —
Q1 2019
Shares 458,171 Value ($000) $4,971 Avg Close — Range —
Q4 2018
Shares 445,451 Value ($000) $4,187 Avg Close — Range —
Q3 2018
Shares 445,451 Value ($000) $5,911 Avg Close — Range —
Q2 2018
Shares 488,051 Value ($000) $6,218 Avg Close — Range —
Q1 2018
Shares 479,244 Value ($000) $5,607 Avg Close — Range —
Q4 2017
Shares 477,773 Value ($000) $5,662 Avg Close — Range —
Q3 2017
Shares 472,709 Value ($000) $5,625 Avg Close — Range —
Q2 2017
Shares 440,009 Value ($000) $5,210 Avg Close — Range —
Q1 2017
Shares 382,524 Value ($000) $4,357 Avg Close — Range —
Q4 2016
Shares 313,011 Value ($000) $3,302 Avg Close — Range —
Q3 2016
Shares 313,011 Value ($000) $3,446 Avg Close — Range —
Q2 2016
Shares 186,144 Value ($000) $1,975 Avg Close — Range —
Q1 2016
Shares 129,602 Value ($000) $1,347 Avg Close — Range —
Q4 2015
Shares 98,602 Value ($000) $1,036 Avg Close — Range —
Q3 2015
Shares 98,602 Value ($000) $1,072 Avg Close — Range —
Q2 2015
Shares 85,153 Value ($000) $1,132 Avg Close — Range —
Q1 2015
Shares 100,153 Value ($000) $1,419 Avg Close — Range —
Q4 2014
Shares 116,120 Value ($000) $1,606 Avg Close — Range —
Q3 2014
Shares 168,599 Value ($000) $2,391 Avg Close — Range —
Q2 2014
Shares 167,238 Value ($000) $2,475 Avg Close — Range —
Q1 2014
Shares 167,238 Value ($000) $2,254 Avg Close — Range —
Q4 2013
Shares 167,238 Value ($000) $2,162 Avg Close — Range —
Q3 2013
Shares 164,127 Value ($000) $2,057 Avg Close — Range —
Q2 2013
Shares 150,030 Value ($000) $1,859 Avg Close — Range —