CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 75,555 Value ($000) $855 Avg Close Range
Q3 2025
Shares 101,391 Value ($000) $1,138 Avg Close Range
Q2 2025
Shares 99,541 Value ($000) $1,094 Avg Close Range
Q1 2025
Shares 78,632 Value ($000) $794 Avg Close Range
Q4 2024
Shares 76,218 Value ($000) $925 Avg Close Range
Q3 2024
Shares 77,894 Value ($000) $929 Avg Close Range
Q2 2024
Shares 86,128 Value ($000) $961 Avg Close Range
Q1 2024
Shares 92,734 Value ($000) $1,095 Avg Close Range
Q4 2023
Shares 90,834 Value ($000) $1,042 Avg Close Range
Q3 2023
Shares 91,299 Value ($000) $1,019 Avg Close Range
Q2 2023
Shares 92,634 Value ($000) $1,040 Avg Close Range
Q1 2023
Shares 93,971 Value ($000) $1 Avg Close Range
Q4 2022
Shares 94,022 Value ($000) $1 Avg Close Range
Q3 2022
Shares 93,245 Value ($000) $940 Avg Close Range
Q2 2022
Shares 88,836 Value ($000) $992 Avg Close Range
Q1 2022
Shares 101,954 Value ($000) $1,437 Avg Close Range
Q4 2021
Shares 101,388 Value ($000) $1,640 Avg Close Range
Q3 2021
Shares 106,828 Value ($000) $1,669 Avg Close Range
Q2 2021
Shares 55,848 Value ($000) $911 Avg Close Range
Q1 2021
Shares 1,689 Value ($000) $25 Avg Close Range
Q4 2020
Shares 1,689 Value ($000) $24 Avg Close Range
Q3 2020
Shares 3,653 Value ($000) $42 Avg Close Range
Q2 2020
Shares 3,053 Value ($000) $35 Avg Close Range
Q1 2020
Shares 3,053 Value ($000) $27 Avg Close Range