CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2025
Shares 11,096 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 11,096 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 11,096 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 12,546 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 12,546 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 11,296 Value ($000) $128 Avg Close — Range —