CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 23,366 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 22,925 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 22,877 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 22,424 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 21,839 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 21,587 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 21,211 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 20,823 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 20,461 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 20,162 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 19,980 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 22,782 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 22,613 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 23,307 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 23,127 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 22,951 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 22,615 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 22,321 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 22,041 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 28,501 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 28,216 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 27,954 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 25,603 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 25,420 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 25,273 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 25,191 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 25,068 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 24,908 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 24,788 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 16,545 Value ($000) $180 Avg Close — Range —
Q2 2018
Shares 15,607 Value ($000) $199 Avg Close — Range —
Q1 2018
Shares 15,492 Value ($000) $181 Avg Close — Range —
Q4 2017
Shares 15,376 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 14,445 Value ($000) $172 Avg Close — Range —
Q2 2017
Shares 15,303 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 6,570 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 6,570 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 6,570 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 6,570 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 6,570 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 6,570 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 6,570 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 6,570 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 6,731 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 6,570 Value ($000) $91 Avg Close — Range —