CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2025
Shares 11,732 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 12,179 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 11,252 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 11,146 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 17,896 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 15,320 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 16,371 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 15,897 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 25,764 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 25,518 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 23,460 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 21,282 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 34,737 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 19,360 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 23,087 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 19,718 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 19,048 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 18,720 Value ($000) $176 Avg Close — Range —
Q3 2018
Shares 18,460 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 17,762 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 17,941 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 21,945 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 19,756 Value ($000) $235 Avg Close — Range —
Q2 2017
Shares 20,150 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 9,132 Value ($000) $104 Avg Close — Range —
Q4 2016
Shares 8,048 Value ($000) $85 Avg Close — Range —
Q3 2016
Shares 7,462 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 6,476 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 5,862 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 10,107 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 4,600 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 4,186 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 2,600 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 8,050 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 15,550 Value ($000) $230 Avg Close — Range —
Q1 2014
Shares 14,550 Value ($000) $196 Avg Close — Range —
Q4 2013
Shares 14,550 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 25,100 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 19,700 Value ($000) $244 Avg Close — Range —