CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 5,829 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,908 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 1,907 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 1,907 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,907 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,907 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,907 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 2,407 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 28,907 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 28,907 Value ($000) $344 Avg Close — Range —
Q2 2017
Shares 28,907 Value ($000) $343 Avg Close — Range —
Q1 2017
Shares 29,580 Value ($000) $337 Avg Close — Range —