CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 17,697 Value ($000) $200 Avg Close Range
Q3 2025
Shares 18,114 Value ($000) $203 Avg Close Range
Q2 2025
Shares 4,274 Value ($000) $47 Avg Close Range
Q1 2025
Shares 1,583 Value ($000) $16 Avg Close Range
Q4 2024
Shares 4,123 Value ($000) $50 Avg Close Range
Q3 2024
Shares 4,265 Value ($000) $51 Avg Close Range
Q2 2024
Shares 6,193 Value ($000) $69 Avg Close Range
Q1 2024
Shares 6,193 Value ($000) $73 Avg Close Range
Q4 2023
Shares 4,183 Value ($000) $48 Avg Close Range
Q3 2023
Shares 2,394 Value ($000) $27 Avg Close Range
Q2 2023
Shares 2,394 Value ($000) $27 Avg Close Range
Q1 2023
Shares 3,894 Value ($000) $43 Avg Close Range
Q4 2022
Shares 3,894 Value ($000) $41 Avg Close Range
Q3 2022
Shares 3,894 Value ($000) $39 Avg Close Range
Q2 2022
Shares 3,894 Value ($000) $43 Avg Close Range
Q1 2022
Shares 3,894 Value ($000) $55 Avg Close Range
Q4 2021
Shares 6,619 Value ($000) $107 Avg Close Range
Q3 2021
Shares 6,894 Value ($000) $108 Avg Close Range
Q2 2021
Shares 6,894 Value ($000) $113 Avg Close Range
Q1 2021
Shares 6,894 Value ($000) $102,790 Avg Close Range
Q4 2020
Shares 6,894 Value ($000) $98 Avg Close Range
Q3 2020
Shares 10,394 Value ($000) $121 Avg Close Range
Q2 2020
Shares 9,560 Value ($000) $108 Avg Close Range
Q1 2020
Shares 10,500 Value ($000) $92 Avg Close Range
Q4 2019
Shares 3,500 Value ($000) $39 Avg Close Range
Q3 2019
Shares 3,500 Value ($000) $38 Avg Close Range
Q2 2019
Shares 3,500 Value ($000) $38 Avg Close Range
Q3 2018
Shares 3,500 Value ($000) $46 Avg Close Range
Q2 2018
Shares 3,500 Value ($000) $45 Avg Close Range
Q1 2018
Shares 2,000 Value ($000) $23 Avg Close Range
Q4 2017
Shares 2,000 Value ($000) $23 Avg Close Range
Q3 2017
Shares 2,000 Value ($000) $23 Avg Close Range
Q2 2017
Shares 2,000 Value ($000) $23 Avg Close Range