CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 18,557 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 14,657 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 13,273 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 5,476 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 726 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 726 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1,258 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 1,225 Value ($000) $13 Avg Close — Range —