CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q2 2022
Shares 10,700 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 10,700 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 10,700 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 10,700 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 11,200 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 11,200 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 11,200 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 11,200 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 11,200 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 11,200 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 11,200 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 11,200 Value ($000) $123 Avg Close — Range —
Q2 2019
Shares 11,200 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 11,200 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 11,200 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 11,200 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 11,200 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 11,200 Value ($000) $131 Avg Close — Range —
Q4 2017
Shares 12,834 Value ($000) $152 Avg Close — Range —
Q3 2017
Shares 11,534 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 11,534 Value ($000) $137 Avg Close — Range —
Q1 2017
Shares 11,534 Value ($000) $131 Avg Close — Range —
Q4 2016
Shares 11,534 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 15,200 Value ($000) $167 Avg Close — Range —
Q2 2016
Shares 15,200 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 19,200 Value ($000) $199 Avg Close — Range —
Q4 2015
Shares 19,200 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 19,200 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 19,800 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 19,800 Value ($000) $281 Avg Close — Range —
Q4 2014
Shares 19,800 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 20,800 Value ($000) $295 Avg Close — Range —
Q2 2014
Shares 20,800 Value ($000) $308 Avg Close — Range —
Q1 2014
Shares 20,800 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 20,800 Value ($000) $269 Avg Close — Range —