CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 92,350 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 90,757 Value ($000) $1,018 Avg Close — Range —
Q2 2025
Shares 66,416 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 66,064 Value ($000) $667 Avg Close — Range —
Q4 2019
Shares 13,445 Value ($000) $153 Avg Close — Range —
Q3 2019
Shares 13,444 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 11,645 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 11,645 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 11,820 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 153,428 Value ($000) $2,047 Avg Close — Range —
Q2 2018
Shares 52,259 Value ($000) $666 Avg Close — Range —
Q1 2018
Shares 11,820 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 13,420 Value ($000) $159 Avg Close — Range —
Q3 2017
Shares 13,419 Value ($000) $160 Avg Close — Range —
Q2 2017
Shares 13,418 Value ($000) $159 Avg Close — Range —
Q1 2017
Shares 11,819 Value ($000) $135 Avg Close — Range —
Q4 2016
Shares 11,819 Value ($000) $125 Avg Close — Range —