CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2021
Shares 147,378 Value ($000) $2,197 Avg Close — Range —
Q4 2020
Shares 194,614 Value ($000) $2,779 Avg Close — Range —
Q3 2020
Shares 242,577 Value ($000) $2,833 Avg Close — Range —
Q2 2020
Shares 54,420 Value ($000) $617 Avg Close — Range —
Q1 2020
Shares 103,985 Value ($000) $919 Avg Close — Range —
Q4 2019
Shares 35,402 Value ($000) $404 Avg Close — Range —
Q2 2019
Shares 28,674 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 148,571 Value ($000) $1,612 Avg Close — Range —
Q4 2018
Shares 170,215 Value ($000) $1,600 Avg Close — Range —
Q4 2016
Shares 21,200 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 26,283 Value ($000) $289 Avg Close — Range —
Q4 2015
Shares 47,113 Value ($000) $495 Avg Close — Range —
Q3 2015
Shares 99,981 Value ($000) $1,087 Avg Close — Range —
Q4 2013
Shares 26,552 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 44,955 Value ($000) $563 Avg Close — Range —