CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 55,425 Value ($000) $627 Avg Close Range
Q3 2025
Shares 51,870 Value ($000) $582 Avg Close Range
Q2 2025
Shares 51,231 Value ($000) $563 Avg Close Range
Q1 2025
Shares 55,823 Value ($000) $564 Avg Close Range
Q4 2024
Shares 55,503 Value ($000) $674 Avg Close Range
Q3 2024
Shares 64,665 Value ($000) $771 Avg Close Range
Q2 2024
Shares 80,356 Value ($000) $897 Avg Close Range
Q1 2024
Shares 96,952 Value ($000) $1,145 Avg Close Range
Q4 2023
Shares 106,027 Value ($000) $1,216 Avg Close Range
Q3 2023
Shares 98,365 Value ($000) $1,098 Avg Close Range
Q2 2023
Shares 104,414 Value ($000) $1,173 Avg Close Range
Q1 2023
Shares 106,205 Value ($000) $1,160 Avg Close Range
Q4 2022
Shares 104,028 Value ($000) $1,097 Avg Close Range
Q3 2022
Shares 102,683 Value ($000) $1,036 Avg Close Range
Q2 2022
Shares 102,940 Value ($000) $1,150 Avg Close Range
Q1 2022
Shares 107,003 Value ($000) $1,509 Avg Close Range
Q4 2021
Shares 105,018 Value ($000) $1,699 Avg Close Range
Q3 2021
Shares 103,607 Value ($000) $1,619 Avg Close Range
Q2 2021
Shares 107,159 Value ($000) $1,749 Avg Close Range
Q1 2021
Shares 114,151 Value ($000) $1,701 Avg Close Range
Q4 2020
Shares 115,428 Value ($000) $1,648 Avg Close Range
Q3 2020
Shares 116,394 Value ($000) $1,359 Avg Close Range
Q2 2020
Shares 118,670 Value ($000) $1,345 Avg Close Range
Q1 2020
Shares 119,774 Value ($000) $1,058 Avg Close Range
Q4 2019
Shares 118,724 Value ($000) $1,353 Avg Close Range