CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2025
Shares 135,169 Value ($000) $1,517 Avg Close Range
Q1 2025
Shares 94,353 Value ($000) $953 Avg Close Range
Q4 2020
Shares 89,140 Value ($000) $1,273 Avg Close Range
Q3 2020
Shares 53,007 Value ($000) $619 Avg Close Range
Q1 2017
Shares 165,233 Value ($000) $1,882 Avg Close Range
Q4 2016
Shares 1,760,350 Value ($000) $18,572 Avg Close Range
Q2 2016
Shares 313,808 Value ($000) $3,330 Avg Close Range
Q1 2016
Shares 300,586 Value ($000) $3,123 Avg Close Range
Q4 2015
Shares 102,481 Value ($000) $1,077 Avg Close Range
Q3 2015
Shares 114,066 Value ($000) $1,240 Avg Close Range
Q1 2014
Shares 17,020 Value ($000) $229 Avg Close Range
Q4 2013
Shares 577,944 Value ($000) $7,473 Avg Close Range
Q3 2013
Shares 488,052 Value ($000) $6,115 Avg Close Range
Q2 2013
Shares 452,560 Value ($000) $5,607 Avg Close Range