CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 60,846 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 63,566 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 66,563 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 52,719 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 86,646 Value ($000) $1,052 Avg Close — Range —
Q3 2024
Shares 92,209 Value ($000) $1,100 Avg Close — Range —
Q2 2024
Shares 74,230 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 74,042 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 74,791 Value ($000) $858 Avg Close — Range —
Q3 2023
Shares 74,685 Value ($000) $833 Avg Close — Range —
Q2 2023
Shares 78,353 Value ($000) $880 Avg Close — Range —
Q1 2023
Shares 80,607 Value ($000) $880 Avg Close — Range —
Q4 2022
Shares 80,198 Value ($000) $846 Avg Close — Range —
Q3 2022
Shares 85,390 Value ($000) $862 Avg Close — Range —
Q2 2022
Shares 126,022 Value ($000) $1,408 Avg Close — Range —
Q1 2022
Shares 130,265 Value ($000) $1,837 Avg Close — Range —
Q4 2021
Shares 130,099 Value ($000) $2,105 Avg Close — Range —
Q3 2021
Shares 129,138 Value ($000) $2,018 Avg Close — Range —
Q2 2021
Shares 130,652 Value ($000) $2,132 Avg Close — Range —
Q1 2021
Shares 130,931 Value ($000) $1,952 Avg Close — Range —
Q4 2020
Shares 128,340 Value ($000) $1,833 Avg Close — Range —
Q3 2020
Shares 141,885 Value ($000) $1,657 Avg Close — Range —
Q2 2020
Shares 152,214 Value ($000) $1,726 Avg Close — Range —
Q1 2020
Shares 156,692 Value ($000) $1,385 Avg Close — Range —
Q4 2019
Shares 159,119 Value ($000) $1,814 Avg Close — Range —
Q3 2019
Shares 136,570 Value ($000) $1,502 Avg Close — Range —
Q2 2019
Shares 40,770 Value ($000) $450 Avg Close — Range —
Q1 2019
Shares 43,788 Value ($000) $475 Avg Close — Range —
Q4 2018
Shares 42,256 Value ($000) $397 Avg Close — Range —
Q3 2018
Shares 52,371 Value ($000) $695 Avg Close — Range —
Q2 2018
Shares 32,445 Value ($000) $413 Avg Close — Range —
Q1 2018
Shares 22,390 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 17,870 Value ($000) $212 Avg Close — Range —