CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2024
Shares 20,910 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 20,540 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 247,661 Value ($000) $2,925 Avg Close — Range —
Q4 2023
Shares 248,844 Value ($000) $2,884 Avg Close — Range —
Q3 2023
Shares 230,550 Value ($000) $2,573 Avg Close — Range —
Q2 2023
Shares 227,827 Value ($000) $2,558 Avg Close — Range —
Q1 2023
Shares 181,742 Value ($000) $1,985 Avg Close — Range —
Q4 2022
Shares 179,222 Value ($000) $1,891 Avg Close — Range —
Q3 2022
Shares 191,218 Value ($000) $1,929 Avg Close — Range —
Q2 2022
Shares 187,466 Value ($000) $2,094 Avg Close — Range —
Q1 2022
Shares 204,821 Value ($000) $2,888 Avg Close — Range —
Q4 2021
Shares 229,226 Value ($000) $3,709 Avg Close — Range —
Q3 2021
Shares 222,648 Value ($000) $3,480 Avg Close — Range —
Q2 2021
Shares 294,611 Value ($000) $4,808 Avg Close — Range —
Q1 2021
Shares 335,657 Value ($000) $5,005 Avg Close — Range —
Q4 2020
Shares 193,635 Value ($000) $2,765 Avg Close — Range —
Q3 2020
Shares 190,420 Value ($000) $2,224 Avg Close — Range —
Q2 2020
Shares 152,911 Value ($000) $1,734 Avg Close — Range —
Q1 2020
Shares 161,477 Value ($000) $1,427 Avg Close — Range —
Q4 2019
Shares 141,322 Value ($000) $1,611 Avg Close — Range —
Q3 2019
Shares 213,242 Value ($000) $2,346 Avg Close — Range —
Q2 2019
Shares 205,920 Value ($000) $2,271 Avg Close — Range —
Q1 2019
Shares 80,079 Value ($000) $869 Avg Close — Range —
Q3 2018
Shares 275,669 Value ($000) $3,658 Avg Close — Range —
Q2 2018
Shares 212,853 Value ($000) $2,712 Avg Close — Range —