CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 55,000 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 55,000 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 247,714 Value ($000) $3,007 Avg Close — Range —
Q3 2024
Shares 231,858 Value ($000) $2,766 Avg Close — Range —
Q1 2024
Shares 50,150 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 81,689 Value ($000) $1,152 Avg Close — Range —
Q4 2021
Shares 37,253 Value ($000) $603 Avg Close — Range —
Q3 2021
Shares 38,644 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 35,196 Value ($000) $574 Avg Close — Range —
Q1 2021
Shares 40,312 Value ($000) $601 Avg Close — Range —
Q4 2020
Shares 40,040 Value ($000) $572 Avg Close — Range —