CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 1,081 Value ($000) $12 Avg Close Range
Q2 2025
Shares 1,052 Value ($000) $12 Avg Close Range
Q1 2025
Shares 1,021 Value ($000) $10 Avg Close Range
Q4 2024
Shares 993 Value ($000) $12 Avg Close Range
Q3 2024
Shares 967 Value ($000) $12 Avg Close Range
Q2 2024
Shares 941 Value ($000) $11 Avg Close Range
Q1 2024
Shares 915 Value ($000) $11 Avg Close Range
Q4 2023
Shares 891 Value ($000) $10 Avg Close Range
Q3 2023
Shares 867 Value ($000) $10 Avg Close Range
Q2 2023
Shares 843 Value ($000) $9 Avg Close Range
Q1 2023
Shares 820 Value ($000) $9 Avg Close Range
Q4 2022
Shares 799 Value ($000) $8 Avg Close Range
Q3 2022
Shares 777 Value ($000) $8 Avg Close Range
Q2 2022
Shares 757 Value ($000) $8 Avg Close Range
Q1 2022
Shares 750 Value ($000) $11 Avg Close Range
Q4 2021
Shares 750 Value ($000) $12 Avg Close Range