CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 27,796 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 28,188 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 28,396 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 28,376 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 33,351 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 33,966 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 35,466 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 37,166 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 37,166 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 38,666 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 42,266 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 42,966 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 54,617 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 49,766 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 48,966 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 57,016 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 48,716 Value ($000) $788 Avg Close — Range —
Q3 2021
Shares 49,716 Value ($000) $777 Avg Close — Range —
Q2 2021
Shares 47,929 Value ($000) $782 Avg Close — Range —
Q1 2021
Shares 51,616 Value ($000) $770 Avg Close — Range —
Q4 2020
Shares 51,616 Value ($000) $737 Avg Close — Range —
Q2 2020
Shares 63,869 Value ($000) $724 Avg Close — Range —
Q1 2020
Shares 59,668 Value ($000) $527 Avg Close — Range —
Q4 2019
Shares 62,718 Value ($000) $715 Avg Close — Range —
Q3 2019
Shares 70,598 Value ($000) $777 Avg Close — Range —
Q2 2019
Shares 71,798 Value ($000) $792 Avg Close — Range —
Q1 2019
Shares 71,098 Value ($000) $786 Avg Close — Range —
Q4 2018
Shares 73,606 Value ($000) $693 Avg Close — Range —
Q3 2018
Shares 80,443 Value ($000) $1,019 Avg Close — Range —
Q2 2018
Shares 84,435 Value ($000) $1,076 Avg Close — Range —
Q1 2018
Shares 93,643 Value ($000) $1,096 Avg Close — Range —
Q4 2017
Shares 117,235 Value ($000) $1,390 Avg Close — Range —
Q3 2017
Shares 125,835 Value ($000) $1,498 Avg Close — Range —
Q2 2017
Shares 125,835 Value ($000) $1,490 Avg Close — Range —
Q1 2017
Shares 122,135 Value ($000) $1,391 Avg Close — Range —
Q4 2016
Shares 123,935 Value ($000) $1,310 Avg Close — Range —
Q3 2016
Shares 130,033 Value ($000) $1,432 Avg Close — Range —
Q2 2016
Shares 125,285 Value ($000) $1,329 Avg Close — Range —
Q1 2016
Shares 107,485 Value ($000) $1,117 Avg Close — Range —
Q4 2015
Shares 101,785 Value ($000) $1,070 Avg Close — Range —
Q3 2015
Shares 98,785 Value ($000) $1,074 Avg Close — Range —
Q2 2015
Shares 91,688 Value ($000) $1,219 Avg Close — Range —
Q1 2015
Shares 84,571 Value ($000) $1,198 Avg Close — Range —
Q4 2014
Shares 76,581 Value ($000) $1,059 Avg Close — Range —
Q3 2014
Shares 87,941 Value ($000) $1,247 Avg Close — Range —
Q2 2014
Shares 114,230 Value ($000) $1,691 Avg Close — Range —
Q1 2014
Shares 41,533 Value ($000) $560 Avg Close — Range —