CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q2 2025
Shares 10,891 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 10,653 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 10,439 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 10,003 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 10,287 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 10,053 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 12,066 Value ($000) $172 Avg Close — Range —
Q3 2020
Shares 11,849 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 11,612 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 11,346 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 11,054 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 10,821 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 12,882 Value ($000) $141 Avg Close — Range —
Q1 2019
Shares 15,722 Value ($000) $170 Avg Close — Range —
Q4 2018
Shares 16,452 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 18,770 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 20,458 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 21,529 Value ($000) $253 Avg Close — Range —