CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 17,500 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 17,500 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 17,500 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 17,500 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 17,500 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 17,500 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 17,500 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 17,500 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 17,500 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 17,500 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 17,500 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 18,160 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 18,160 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 18,160 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 18,160 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 18,160 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 18,160 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 18,660 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 18,160 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 18,160 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 18,755 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 18,951 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 20,697 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 20,697 Value ($000) $183 Avg Close — Range —
Q4 2019
Shares 18,951 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 20,251 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 20,251 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 18,996 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 20,628 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 20,588 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 20,380 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 113,348 Value ($000) $1,196 Avg Close — Range —
Q3 2016
Shares 113,670 Value ($000) $1,252 Avg Close — Range —
Q2 2016
Shares 137,031 Value ($000) $1,454 Avg Close — Range —