CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 115,487 Value ($000) $1,306 Avg Close — Range —
Q3 2025
Shares 112,099 Value ($000) $1,258 Avg Close — Range —
Q2 2025
Shares 122,044 Value ($000) $1,341 Avg Close — Range —
Q1 2025
Shares 122,372 Value ($000) $1,236 Avg Close — Range —
Q4 2024
Shares 127,078 Value ($000) $1,543 Avg Close — Range —
Q3 2024
Shares 123,795 Value ($000) $1,477 Avg Close — Range —
Q2 2024
Shares 129,452 Value ($000) $1,445 Avg Close — Range —
Q1 2024
Shares 126,732 Value ($000) $1,497 Avg Close — Range —
Q4 2023
Shares 107,913 Value ($000) $1,238 Avg Close — Range —
Q3 2023
Shares 91,436 Value ($000) $1,020 Avg Close — Range —
Q2 2023
Shares 89,996 Value ($000) $1,011 Avg Close — Range —
Q1 2023
Shares 86,772 Value ($000) $948 Avg Close — Range —
Q4 2022
Shares 80,167 Value ($000) $846 Avg Close — Range —
Q3 2022
Shares 12,965 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 10,669 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 10,423 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 10,224 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 10,050 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 11,356 Value ($000) $164 Avg Close — Range —
Q3 2020
Shares 10,178 Value ($000) $119,000 Avg Close — Range —