CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 282,618 Value ($000) $3,196 Avg Close — Range —
Q3 2025
Shares 269,727 Value ($000) $2,979 Avg Close — Range —
Q2 2025
Shares 300,475 Value ($000) $3,302 Avg Close — Range —
Q1 2025
Shares 278,671 Value ($000) $2,815 Avg Close — Range —
Q4 2024
Shares 270,956 Value ($000) $3,290 Avg Close — Range —
Q3 2024
Shares 292,094 Value ($000) $3,485 Avg Close — Range —
Q2 2024
Shares 338,785 Value ($000) $3,781 Avg Close — Range —
Q1 2024
Shares 382,724 Value ($000) $4,520 Avg Close — Range —
Q4 2023
Shares 371,241 Value ($000) $4,258 Avg Close — Range —
Q3 2023
Shares 411,443 Value ($000) $4,592 Avg Close — Range —
Q2 2023
Shares 338,953 Value ($000) $3,806 Avg Close — Range —
Q1 2023
Shares 314,800 Value ($000) $3,438 Avg Close — Range —
Q4 2022
Shares 310,079 Value ($000) $3,272 Avg Close — Range —
Q3 2022
Shares 299,445 Value ($000) $3,022 Avg Close — Range —
Q2 2022
Shares 299,055 Value ($000) $3,340 Avg Close — Range —
Q1 2022
Shares 302,524 Value ($000) $4,265 Avg Close — Range —
Q4 2021
Shares 293,897 Value ($000) $4,755 Avg Close — Range —
Q3 2021
Shares 294,831 Value ($000) $4,608 Avg Close — Range —
Q2 2021
Shares 290,630 Value ($000) $4,743 Avg Close — Range —
Q1 2021
Shares 283,676 Value ($000) $4,230 Avg Close — Range —
Q4 2020
Shares 279,697 Value ($000) $3,995 Avg Close — Range —
Q3 2020
Shares 282,364 Value ($000) $3,299 Avg Close — Range —
Q2 2020
Shares 281,959 Value ($000) $3,194 Avg Close — Range —
Q1 2020
Shares 333,295 Value ($000) $2,940 Avg Close — Range —