CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025
Shares 52,674 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 238,817 Value ($000) $2,625 Avg Close — Range —
Q1 2025
Shares 266,337 Value ($000) $2,690 Avg Close — Range —
Q2 2024
Shares 39,842 Value ($000) $445 Avg Close — Range —
Q4 2020
Shares 112,115 Value ($000) $1,601 Avg Close — Range —
Q3 2020
Shares 140,518 Value ($000) $1,641 Avg Close — Range —
Q2 2020
Shares 55,504 Value ($000) $629 Avg Close — Range —
Q1 2020
Shares 54,446 Value ($000) $481 Avg Close — Range —
Q4 2018
Shares 74,012 Value ($000) $696 Avg Close — Range —
Q1 2016
Shares 79,525 Value ($000) $826 Avg Close — Range —
Q4 2015
Shares 134,585 Value ($000) $1,414 Avg Close — Range —
Q3 2015
Shares 33,236 Value ($000) $361 Avg Close — Range —