CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 56,015 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 17,900 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 36,694 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 29,927 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 20,743 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 12,362 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 23,514 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 69,445 Value ($000) $822 Avg Close — Range —