CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 19,183 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 19,868 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 20,876 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 22,894 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 24,413 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 26,006 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 29,412 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 36,763 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 44,516 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 48,691 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 52,545 Value ($000) $590 Avg Close — Range —
Q4 2022
Shares 66,481 Value ($000) $701 Avg Close — Range —