CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 21,682 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 11,957 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 44,011 Value ($000) $492 Avg Close — Range —
Q4 2019
Shares 23,862 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 13,664 Value ($000) $128 Avg Close — Range —