CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 51,645 Value ($000) $589 Avg Close Range
Q3 2025
Shares 53,820 Value ($000) $604 Avg Close Range
Q2 2025
Shares 53,820 Value ($000) $591 Avg Close Range
Q1 2025
Shares 53,820 Value ($000) $544 Avg Close Range
Q4 2024
Shares 53,820 Value ($000) $653 Avg Close Range
Q3 2024
Shares 53,820 Value ($000) $642 Avg Close Range
Q2 2024
Shares 53,820 Value ($000) $601 Avg Close Range
Q1 2024
Shares 58,355 Value ($000) $689 Avg Close Range
Q4 2023
Shares 58,355 Value ($000) $669 Avg Close Range
Q3 2023
Shares 67,265 Value ($000) $751 Avg Close Range
Q2 2023
Shares 67,265 Value ($000) $755 Avg Close Range
Q1 2023
Shares 67,540 Value ($000) $738 Avg Close Range
Q4 2022
Shares 65,315 Value ($000) $689 Avg Close Range
Q3 2022
Shares 70,100 Value ($000) $707 Avg Close Range
Q2 2022
Shares 70,233 Value ($000) $785 Avg Close Range
Q1 2022
Shares 71,363 Value ($000) $1,006 Avg Close Range
Q4 2021
Shares 75,363 Value ($000) $1,219 Avg Close Range
Q4 2020
Shares 152,788 Value ($000) $2,182 Avg Close Range
Q2 2020
Shares 75,332 Value ($000) $854 Avg Close Range
Q1 2020
Shares 88,843 Value ($000) $785 Avg Close Range
Q4 2019
Shares 137,710 Value ($000) $1,570 Avg Close Range
Q2 2019
Shares 168,407 Value ($000) $1,858 Avg Close Range
Q1 2019
Shares 177,602 Value ($000) $1,927 Avg Close Range
Q4 2018
Shares 173,277 Value ($000) $1,629 Avg Close Range
Q3 2018
Shares 278,097 Value ($000) $3,690 Avg Close Range
Q2 2018
Shares 278,097 Value ($000) $3,543 Avg Close Range
Q1 2018
Shares 278,392 Value ($000) $3,257 Avg Close Range