CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 10,462 Value ($000) $0 Avg Close Range
Q3 2025
Shares 10,577 Value ($000) $0 Avg Close Range
Q2 2025
Shares 15,972 Value ($000) $0 Avg Close Range
Q1 2025
Shares 15,732 Value ($000) $0 Avg Close Range
Q4 2024
Shares 16,309 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,000 Value ($000) $0 Avg Close Range
Q1 2023
Shares 16,000 Value ($000) $0 Avg Close Range
Q2 2021
Shares 462 Value ($000) $8 Avg Close Range
Q1 2021
Shares 462 Value ($000) $8 Avg Close Range
Q4 2020
Shares 462 Value ($000) $8 Avg Close Range
Q3 2020
Shares 462 Value ($000) $8 Avg Close Range
Q2 2020
Shares 462 Value ($000) $8 Avg Close Range
Q1 2020
Shares 462 Value ($000) $8 Avg Close Range
Q4 2019
Shares 462 Value ($000) $8 Avg Close Range
Q3 2019
Shares 462 Value ($000) $8 Avg Close Range
Q2 2019
Shares 462 Value ($000) $8 Avg Close Range
Q1 2019
Shares 462 Value ($000) $8 Avg Close Range
Q3 2018
Shares 608 Value ($000) $8 Avg Close Range
Q2 2018
Shares 594 Value ($000) $8 Avg Close Range
Q1 2018
Shares 580 Value ($000) $7 Avg Close Range
Q4 2017
Shares 1,130 Value ($000) $13 Avg Close Range
Q3 2017
Shares 1,102 Value ($000) $13 Avg Close Range
Q2 2017
Shares 1,074 Value ($000) $13 Avg Close Range
Q1 2017
Shares 1,047 Value ($000) $12 Avg Close Range
Q4 2016
Shares 1,019 Value ($000) $11 Avg Close Range