CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q4 2025
Shares 282,897 Value ($000) $3,200 Avg Close — Range —
Q3 2025
Shares 262,618 Value ($000) $2,947 Avg Close — Range —
Q2 2025
Shares 258,200 Value ($000) $2,838 Avg Close — Range —
Q1 2025
Shares 257,612 Value ($000) $2,602 Avg Close — Range —
Q4 2024
Shares 253,689 Value ($000) $3,080 Avg Close — Range —
Q3 2024
Shares 246,763 Value ($000) $2,944 Avg Close — Range —
Q2 2024
Shares 249,194 Value ($000) $2,781 Avg Close — Range —
Q1 2024
Shares 260,163 Value ($000) $3,073 Avg Close — Range —
Q4 2023
Shares 280,287 Value ($000) $3,215 Avg Close — Range —
Q3 2023
Shares 286,588 Value ($000) $3,198 Avg Close — Range —
Q2 2023
Shares 285,926 Value ($000) $3,211 Avg Close — Range —
Q1 2023
Shares 270,540 Value ($000) $2,954 Avg Close — Range —
Q4 2022
Shares 273,671 Value ($000) $2,887 Avg Close — Range —
Q3 2022
Shares 274,036 Value ($000) $2,765 Avg Close — Range —
Q2 2022
Shares 274,677 Value ($000) $3,068 Avg Close — Range —
Q1 2022
Shares 261,282 Value ($000) $3,684 Avg Close — Range —
Q4 2021
Shares 211,559 Value ($000) $3,423 Avg Close — Range —
Q3 2021
Shares 212,903 Value ($000) $3,328 Avg Close — Range —
Q2 2021
Shares 214,296 Value ($000) $3,497 Avg Close — Range —
Q1 2021
Shares 215,315 Value ($000) $3,210 Avg Close — Range —
Q4 2020
Shares 217,592 Value ($000) $3,107 Avg Close — Range —
Q3 2020
Shares 244,084 Value ($000) $2,851 Avg Close — Range —
Q2 2020
Shares 259,603 Value ($000) $2,944 Avg Close — Range —
Q1 2020
Shares 272,013 Value ($000) $2,405 Avg Close — Range —
Q4 2019
Shares 307,648 Value ($000) $3,507 Avg Close — Range —
Q3 2019
Shares 309,174 Value ($000) $3,401 Avg Close — Range —
Q2 2019
Shares 310,360 Value ($000) $3,423 Avg Close — Range —
Q1 2019
Shares 315,923 Value ($000) $3,428 Avg Close — Range —
Q4 2018
Shares 319,609 Value ($000) $3,004 Avg Close — Range —
Q3 2018
Shares 322,396 Value ($000) $4,278 Avg Close — Range —
Q2 2018
Shares 324,138 Value ($000) $4,130 Avg Close — Range —
Q1 2018
Shares 323,513 Value ($000) $3,785 Avg Close — Range —
Q4 2017
Shares 323,825 Value ($000) $3,837 Avg Close — Range —
Q3 2017
Shares 316,339 Value ($000) $3,764 Avg Close — Range —
Q2 2017
Shares 308,406 Value ($000) $3,652 Avg Close — Range —
Q1 2017
Shares 307,974 Value ($000) $3,508 Avg Close — Range —
Q4 2016
Shares 287,931 Value ($000) $3,038 Avg Close — Range —
Q3 2016
Shares 295,643 Value ($000) $3,255 Avg Close — Range —
Q2 2016
Shares 289,232 Value ($000) $3,069 Avg Close — Range —
Q1 2016
Shares 280,707 Value ($000) $2,917 Avg Close — Range —
Q4 2015
Shares 262,307 Value ($000) $2,757 Avg Close — Range —
Q3 2015
Shares 263,682 Value ($000) $2,866 Avg Close — Range —
Q2 2015
Shares 227,082 Value ($000) $3,018 Avg Close — Range —
Q1 2015
Shares 225,732 Value ($000) $3,199 Avg Close — Range —
Q4 2014
Shares 218,382 Value ($000) $3,020 Avg Close — Range —
Q3 2014
Shares 212,999 Value ($000) $3,020 Avg Close — Range —
Q2 2014
Shares 192,616 Value ($000) $2,851 Avg Close — Range —
Q1 2014
Shares 179,271 Value ($000) $2,417 Avg Close — Range —
Q4 2013
Shares 141,796 Value ($000) $1,833 Avg Close — Range —
Q3 2013
Shares 139,972 Value ($000) $1,754 Avg Close — Range —
Q2 2013
Shares 133,172 Value ($000) $1,650 Avg Close — Range —