CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 364,453 Value ($000) $4,122 Avg Close — Range —
Q3 2025
Shares 398,300 Value ($000) $4,469 Avg Close — Range —
Q2 2025
Shares 423,931 Value ($000) $4,659 Avg Close — Range —
Q1 2025
Shares 424,741 Value ($000) $4,324 Avg Close — Range —
Q4 2022
Shares 50,070 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 37,692 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 45,707 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 50,355 Value ($000) $710 Avg Close — Range —
Q4 2021
Shares 55,624 Value ($000) $900 Avg Close — Range —
Q3 2021
Shares 50,355 Value ($000) $787 Avg Close — Range —
Q2 2021
Shares 50,355 Value ($000) $822 Avg Close — Range —
Q1 2021
Shares 50,355 Value ($000) $751 Avg Close — Range —
Q4 2020
Shares 101,382 Value ($000) $1,448 Avg Close — Range —
Q3 2020
Shares 131,201 Value ($000) $1,532 Avg Close — Range —
Q2 2020
Shares 144,098 Value ($000) $1,634 Avg Close — Range —
Q1 2020
Shares 791,724 Value ($000) $6,999 Avg Close — Range —
Q4 2019
Shares 914,296 Value ($000) $10,423 Avg Close — Range —
Q3 2019
Shares 1,243,232 Value ($000) $13,676 Avg Close — Range —
Q2 2019
Shares 1,341,258 Value ($000) $14,794 Avg Close — Range —
Q1 2019
Shares 1,430,745 Value ($000) $15,523 Avg Close — Range —
Q4 2018
Shares 1,528,022 Value ($000) $14,363 Avg Close — Range —
Q2 2018
Shares 10,016 Value ($000) $128 Avg Close — Range —
Q1 2018
Shares 471,301 Value ($000) $5,514 Avg Close — Range —
Q4 2017
Shares 543,356 Value ($000) $6,439 Avg Close — Range —
Q3 2017
Shares 1,436,693 Value ($000) $17,097 Avg Close — Range —
Q2 2017
Shares 2,331,062 Value ($000) $27,600 Avg Close — Range —
Q1 2017
Shares 2,734,358 Value ($000) $31,144 Avg Close — Range —
Q4 2016
Shares 178,741 Value ($000) $1,886 Avg Close — Range —
Q3 2016
Shares 167,445 Value ($000) $1,844 Avg Close — Range —
Q2 2016
Shares 146,739 Value ($000) $1,557 Avg Close — Range —
Q1 2016
Shares 99,793 Value ($000) $1,037 Avg Close — Range —
Q4 2015
Shares 83,500 Value ($000) $878 Avg Close — Range —