CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $10 Avg Close — Range —