CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Idaho Trust Bank's Holding History (CIK: 0001568069)

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

Q4 2023
Shares 10,200 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 10,200 Value ($000) $114 Avg Close — Range —