CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 16,487 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 16,487 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 20,517 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 20,226 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 16,880 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 16,880 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 16,487 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 16,487 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 16,487 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 17,087 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 16,487 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 16,487 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 16,487 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 16,487 Value ($000) $267 Avg Close — Range —