CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 28,460 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 25,460 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 26,810 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 33,310 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 33,310 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 327,915 Value ($000) $8,154 Avg Close — Range —
Q2 2024
Shares 33,310 Value ($000) $0 Avg Close — Range —