CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,478,856 Value ($000) $16,726 Avg Close Range
Q3 2025
Shares 1,376,192 Value ($000) $15,441 Avg Close Range
Q2 2025
Shares 1,282,380 Value ($000) $14,093 Avg Close Range
Q1 2025
Shares 1,253,404 Value ($000) $12,659 Avg Close Range
Q4 2024
Shares 1,202,832 Value ($000) $14,602 Avg Close Range
Q3 2024
Shares 1,175,993 Value ($000) $14,030 Avg Close Range
Q2 2024
Shares 1,058,758 Value ($000) $11,816 Avg Close Range
Q1 2024
Shares 1,038,289 Value ($000) $12,262 Avg Close Range
Q4 2023
Shares 1,019,390 Value ($000) $11,692 Avg Close Range
Q3 2023
Shares 1,057,278 Value ($000) $11,799 Avg Close Range
Q2 2023
Shares 1,018,530 Value ($000) $11,438 Avg Close Range
Q1 2023
Shares 727,984 Value ($000) $7,950 Avg Close Range
Q4 2022
Shares 727,730 Value ($000) $7,678 Avg Close Range
Q3 2022
Shares 696,355 Value ($000) $7,026 Avg Close Range
Q2 2022
Shares 674,990 Value ($000) $7,540 Avg Close Range
Q1 2022
Shares 700,004 Value ($000) $9,870 Avg Close Range
Q4 2021
Shares 658,405 Value ($000) $10,653 Avg Close Range
Q3 2021
Shares 580,811 Value ($000) $9,078 Avg Close Range
Q2 2021
Shares 578,738 Value ($000) $9,445 Avg Close Range
Q1 2021
Shares 549,224 Value ($000) $8,189 Avg Close Range
Q4 2020
Shares 510,086 Value ($000) $7,284 Avg Close Range
Q3 2020
Shares 558,174 Value ($000) $6,519 Avg Close Range
Q2 2020
Shares 579,252 Value ($000) $6,569 Avg Close Range
Q1 2020
Shares 573,256 Value ($000) $5,068 Avg Close Range
Q4 2019
Shares 556,009 Value ($000) $6,339 Avg Close Range
Q3 2019
Shares 479,420 Value ($000) $5,274 Avg Close Range
Q2 2019
Shares 451,657 Value ($000) $4,982 Avg Close Range
Q1 2019
Shares 418,362 Value ($000) $4,539 Avg Close Range
Q4 2018
Shares 349,241 Value ($000) $3,283 Avg Close Range
Q3 2018
Shares 344,781 Value ($000) $4,575 Avg Close Range
Q2 2018
Shares 302,836 Value ($000) $3,858 Avg Close Range
Q1 2018
Shares 299,466 Value ($000) $3,504 Avg Close Range
Q4 2017
Shares 256,087 Value ($000) $3,035 Avg Close Range
Q3 2017
Shares 125,446 Value ($000) $1,493 Avg Close Range
Q2 2017
Shares 190,226 Value ($000) $2,252 Avg Close Range
Q1 2017
Shares 730,234 Value ($000) $8,332 Avg Close Range
Q4 2016
Shares 735,244 Value ($000) $7,830 Avg Close Range
Q3 2016
Shares 788,427 Value ($000) $8,744 Avg Close Range
Q2 2016
Shares 637,600 Value ($000) $6,867 Avg Close Range
Q1 2016
Shares 1,194,121 Value ($000) $12,144 Avg Close Range
Q4 2015
Shares 1,147,714 Value ($000) $12,246 Avg Close Range
Q3 2015
Shares 608,142 Value ($000) $6,525 Avg Close Range
Q2 2015
Shares 976,849 Value ($000) $13,002 Avg Close Range
Q1 2015
Shares 847,566 Value ($000) $12,120 Avg Close Range
Q4 2014
Shares 821,208 Value ($000) $11,357 Avg Close Range
Q3 2014
Shares 725,871 Value ($000) $10,329 Avg Close Range
Q2 2014
Shares 695,297 Value ($000) $10,290 Avg Close Range
Q1 2014
Shares 671,712 Value ($000) $9,055 Avg Close Range
Q4 2013
Shares 639,029 Value ($000) $8,263 Avg Close Range
Q3 2013
Shares 589,039 Value ($000) $7,275 Avg Close Range
Q2 2013
Shares 582,439 Value ($000) $7,216 Avg Close Range