CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Graves Light Lenhart Wealth, Inc.'s Holding History (CIK: 0001759803)

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

Q4 2025
Shares 23,828 Value ($000) $269 Avg Close Range
Q3 2025
Shares 23,828 Value ($000) $267 Avg Close Range
Q2 2025
Shares 23,828 Value ($000) $262 Avg Close Range
Q1 2025
Shares 23,828 Value ($000) $241 Avg Close Range
Q4 2024
Shares 23,828 Value ($000) $289 Avg Close Range
Q3 2024
Shares 23,828 Value ($000) $284 Avg Close Range
Q2 2024
Shares 23,828 Value ($000) $266 Avg Close Range
Q1 2024
Shares 23,828 Value ($000) $281 Avg Close Range
Q4 2023
Shares 23,828 Value ($000) $273 Avg Close Range
Q3 2023
Shares 23,828 Value ($000) $265 Avg Close Range
Q2 2023
Shares 23,828 Value ($000) $268 Avg Close Range
Q1 2023
Shares 23,828 Value ($000) $260 Avg Close Range
Q4 2022
Shares 23,828 Value ($000) $251 Avg Close Range
Q3 2022
Shares 23,828 Value ($000) $240 Avg Close Range
Q2 2022
Shares 23,828 Value ($000) $266 Avg Close Range
Q1 2022
Shares 23,828 Value ($000) $336 Avg Close Range
Q4 2021
Shares 23,828 Value ($000) $386 Avg Close Range
Q3 2021
Shares 23,828 Value ($000) $372 Avg Close Range
Q2 2021
Shares 23,828 Value ($000) $389 Avg Close Range
Q1 2021
Shares 23,828 Value ($000) $355 Avg Close Range
Q4 2020
Shares 23,828 Value ($000) $340 Avg Close Range
Q3 2020
Shares 23,828 Value ($000) $278 Avg Close Range
Q2 2020
Shares 23,828 Value ($000) $270 Avg Close Range
Q1 2020
Shares 23,828 Value ($000) $211 Avg Close Range
Q4 2019
Shares 23,828 Value ($000) $272 Avg Close Range
Q3 2019
Shares 24,343 Value ($000) $270 Avg Close Range
Q2 2019
Shares 24,343 Value ($000) $269 Avg Close Range
Q1 2019
Shares 24,343 Value ($000) $264 Avg Close Range
Q4 2018
Shares 23,828 Value ($000) $224 Avg Close Range