CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2023
Shares 14,704 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 14,704 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 14,704 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 14,704 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 14,704 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 14,704 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 12,240 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 11,446 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 11,446 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 11,446 Value ($000) $163 Avg Close — Range —