CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q4 2025
Shares 20,174 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 19,340 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 30,589 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 29,068 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 29,623 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 24,895 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 24,876 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 22,880 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 22,007 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 21,444 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 19,467 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 16,031 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 10,577 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 5,067 Value ($000) $559 Avg Close — Range —