CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 130,373 Value ($000) $1,475 Avg Close — Range —
Q3 2025
Shares 164,258 Value ($000) $1,843 Avg Close — Range —
Q2 2025
Shares 224,899 Value ($000) $2,472 Avg Close — Range —
Q1 2025
Shares 254,650 Value ($000) $2,572 Avg Close — Range —
Q4 2024
Shares 255,282 Value ($000) $3,099 Avg Close — Range —
Q3 2024
Shares 256,718 Value ($000) $3,063 Avg Close — Range —
Q2 2024
Shares 256,766 Value ($000) $2,866 Avg Close — Range —
Q1 2024
Shares 258,142 Value ($000) $3,049 Avg Close — Range —
Q4 2023
Shares 259,638 Value ($000) $2,978 Avg Close — Range —
Q3 2023
Shares 235,958 Value ($000) $2,633 Avg Close — Range —
Q2 2023
Shares 275,395 Value ($000) $3,093 Avg Close — Range —
Q1 2023
Shares 282,587 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 283,085 Value ($000) $3 Avg Close — Range —