CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 11,480 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 11,482 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 9,480 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 480 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 480 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 2,200 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $6 Avg Close — Range —