CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 18,087 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 19,439 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 16,705 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 16,666 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 12,953 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 15,924 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 15,893 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 12,979 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 12,950 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 14,193 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 11,053 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 11,024 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 1,800 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,800 Value ($000) $21 Avg Close — Range —