CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 705,206 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 639,926 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 1,122 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 1,019 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 1,164 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 1,035 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 768 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 768 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 874 Value ($000) $9 Avg Close — Range —