CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 239,119 Value ($000) $2,704 Avg Close Range
Q3 2025
Shares 248,354 Value ($000) $2,787 Avg Close Range
Q2 2025
Shares 226,683 Value ($000) $2,491 Avg Close Range
Q1 2025
Shares 142,472 Value ($000) $1,439 Avg Close Range
Q4 2024
Shares 172,332 Value ($000) $2,092 Avg Close Range
Q3 2024
Shares 226,022 Value ($000) $2,696 Avg Close Range
Q2 2024
Shares 284,886 Value ($000) $3,179 Avg Close Range
Q1 2024
Shares 366,276 Value ($000) $4,326 Avg Close Range
Q4 2023
Shares 502,488 Value ($000) $5,764 Avg Close Range
Q3 2023
Shares 685,335 Value ($000) $7,648 Avg Close Range
Q2 2023
Shares 609,298 Value ($000) $6,842 Avg Close Range
Q1 2023
Shares 752,767 Value ($000) $8,220 Avg Close Range
Q4 2022
Shares 754,847 Value ($000) $7,964 Avg Close Range
Q3 2022
Shares 933,913 Value ($000) $9,423 Avg Close Range
Q2 2022
Shares 886,466 Value ($000) $9,902 Avg Close Range
Q1 2022
Shares 876,876 Value ($000) $12,320 Avg Close Range
Q4 2021
Shares 888,915 Value ($000) $14,383 Avg Close Range
Q3 2021
Shares 911,853 Value ($000) $14,252 Avg Close Range
Q2 2021
Shares 887,763 Value ($000) $14,488 Avg Close Range
Q1 2021
Shares 784,218 Value ($000) $11,693 Avg Close Range
Q4 2020
Shares 768,560 Value ($000) $10,975 Avg Close Range
Q3 2020
Shares 728,814 Value ($000) $8,505 Avg Close Range
Q2 2020
Shares 670,709 Value ($000) $7,606 Avg Close Range
Q1 2020
Shares 578,315 Value ($000) $5,112 Avg Close Range
Q4 2019
Shares 392,038 Value ($000) $4,469 Avg Close Range
Q3 2019
Shares 283,408 Value ($000) $3,117 Avg Close Range
Q2 2019
Shares 186,747 Value ($000) $2,060 Avg Close Range
Q1 2019
Shares 120,196 Value ($000) $1,304 Avg Close Range
Q4 2018
Shares 92,330 Value ($000) $868 Avg Close Range
Q3 2018
Shares 96,595 Value ($000) $1,282 Avg Close Range
Q2 2018
Shares 141,819 Value ($000) $1,807 Avg Close Range
Q1 2018
Shares 206,439 Value ($000) $2,415 Avg Close Range
Q4 2017
Shares 210,581 Value ($000) $2,495 Avg Close Range
Q3 2017
Shares 215,439 Value ($000) $2,564 Avg Close Range
Q2 2017
Shares 330,611 Value ($000) $3,914 Avg Close Range
Q1 2017
Shares 299,913 Value ($000) $3,416 Avg Close Range
Q4 2016
Shares 251,147 Value ($000) $2,650 Avg Close Range
Q3 2016
Shares 242,029 Value ($000) $2,665 Avg Close Range
Q2 2016
Shares 150,754 Value ($000) $1,599 Avg Close Range
Q1 2016
Shares 147,200 Value ($000) $1,529 Avg Close Range
Q4 2015
Shares 226,665 Value ($000) $2,382 Avg Close Range
Q3 2015
Shares 198,902 Value ($000) $2,162 Avg Close Range
Q2 2015
Shares 179,910 Value ($000) $2,391 Avg Close Range
Q1 2015
Shares 193,284 Value ($000) $2,739 Avg Close Range
Q4 2014
Shares 325,915 Value ($000) $4,507 Avg Close Range
Q3 2014
Shares 359,502 Value ($000) $5,098 Avg Close Range
Q2 2014
Shares 388,811 Value ($000) $5,754 Avg Close Range
Q1 2014
Shares 454,786 Value ($000) $6,131 Avg Close Range
Q4 2013
Shares 522,915 Value ($000) $6,761 Avg Close Range
Q3 2013
Shares 618,124 Value ($000) $7,745 Avg Close Range
Q2 2013
Shares 596,743 Value ($000) $7,394 Avg Close Range