CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 120,152 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 131,514 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 133,951 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 142,350 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 158,755 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 165,981 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 171,848 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 183,337 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 187,072 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 192,873 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 201,416 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 201,682 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 214,987 Value ($000) $2,169 Avg Close — Range —
Q2 2022
Shares 213,941 Value ($000) $2,398 Avg Close — Range —
Q1 2022
Shares 217,976 Value ($000) $3,073 Avg Close — Range —
Q4 2021
Shares 214,953 Value ($000) $3,478 Avg Close — Range —
Q3 2021
Shares 214,331 Value ($000) $3,350 Avg Close — Range —
Q2 2021
Shares 221,468 Value ($000) $3,614 Avg Close — Range —
Q1 2021
Shares 184,884 Value ($000) $2,757 Avg Close — Range —
Q4 2020
Shares 159,213 Value ($000) $2,274 Avg Close — Range —
Q3 2020
Shares 159,978 Value ($000) $1,869 Avg Close — Range —
Q2 2020
Shares 168,250 Value ($000) $1,908 Avg Close — Range —
Q1 2020
Shares 176,386 Value ($000) $1,559 Avg Close — Range —
Q4 2019
Shares 165,342 Value ($000) $1,885 Avg Close — Range —
Q3 2019
Shares 144,682 Value ($000) $1,592 Avg Close — Range —
Q2 2019
Shares 125,868 Value ($000) $1,388 Avg Close — Range —
Q1 2019
Shares 115,595 Value ($000) $1,254 Avg Close — Range —
Q4 2018
Shares 107,933 Value ($000) $1,015 Avg Close — Range —
Q3 2018
Shares 101,484 Value ($000) $1,347 Avg Close — Range —
Q2 2018
Shares 88,851 Value ($000) $1,132 Avg Close — Range —
Q1 2018
Shares 87,392 Value ($000) $1,022 Avg Close — Range —
Q4 2017
Shares 86,095 Value ($000) $1,020 Avg Close — Range —
Q3 2017
Shares 79,158 Value ($000) $942 Avg Close — Range —
Q2 2017
Shares 74,776 Value ($000) $885 Avg Close — Range —
Q1 2017
Shares 58,385 Value ($000) $665 Avg Close — Range —
Q4 2016
Shares 61,007 Value ($000) $644 Avg Close — Range —
Q3 2016
Shares 60,430 Value ($000) $665 Avg Close — Range —
Q2 2014
Shares 10,464 Value ($000) $154,867 Avg Close — Range —