CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023
Shares 14,010 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,136 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 14,674 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 15,322 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 18,325 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 401,722 Value ($000) $4,580 Avg Close — Range —
Q2 2018
Shares 21,391 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 22,350 Value ($000) $266 Avg Close — Range —