CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2024
Shares 200 Value ($000) $2 Avg Close Range
Q1 2024
Shares 47 Value ($000) $1 Avg Close Range
Q3 2023
Shares 35 Value ($000) $0 Avg Close Range
Q1 2022
Shares 140 Value ($000) $2 Avg Close Range
Q4 2021
Shares 140 Value ($000) $2 Avg Close Range
Q3 2021
Shares 140 Value ($000) $2 Avg Close Range
Q1 2021
Shares 387 Value ($000) $6 Avg Close Range
Q4 2016
Shares 27 Value ($000) $0 Avg Close Range
Q1 2016
Shares 276 Value ($000) $3 Avg Close Range
Q4 2015
Shares 1,042 Value ($000) $11 Avg Close Range
Q2 2015
Shares 159 Value ($000) $2 Avg Close Range
Q4 2014
Shares 56 Value ($000) $1 Avg Close Range
Q3 2013
Shares 491 Value ($000) $6 Avg Close Range
Q2 2013
Shares 964 Value ($000) $12 Avg Close Range