CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q3 2021
Shares 1,395 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 1,395 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 1,395 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 3,095 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 3,675 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 3,675 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 3,675 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 3,675 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 3,675 Value ($000) $41 Avg Close — Range —