CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 4,068 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 3,982 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 3,887 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 4,266 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 4,266 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 5,766 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 5,766 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 5,766 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 4,266 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 4,266 Value ($000) $54 Avg Close — Range —