CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,540 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 3,040 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 3,040 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 3,040 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 3,040 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 3,040 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 3,040 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 3,040 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 3,040 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 13,040 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 13,040 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 3,040 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 13,040 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 13,040 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 13,040 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 14,540 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 14,540 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 14,540 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 15,052 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 5,565 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 5,565 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 5,565 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 5,565 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 5,565 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 5,565 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 5,565 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 5,565 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 4,065 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 4,065 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 4,071 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 1,506 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 3,506 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 3,506 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 3,506 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 3,506 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 3,506 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 3,506 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 3,506 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 3,506 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 3,506 Value ($000) $36 Avg Close — Range —