CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q2 2025
Shares 248 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 35,176 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 48,557 Value ($000) $578 Avg Close — Range —