CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 41,004 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 36,716 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 44,875 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 46,762 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 49,629 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 43,108 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 43,158 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 19,432 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 17,264 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 23,847 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 14,957 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 14,803 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 14,803 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 10,874 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 10,835 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 15,068 Value ($000) $236 Avg Close — Range —