CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q3 2023
Shares 10,004 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 10,004 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 10,004 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 10,004 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 10,004 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 10,004 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 10,764 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 10,004 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 10,004 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 10,004 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 10,004 Value ($000) $149 Avg Close — Range —