CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 35,632 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 36,548 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 39,534 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 41,133 Value ($000) $415 Avg Close — Range —