CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q4 2021
Shares 18,342 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 17,681 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 18,240 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 19,217 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 18,888 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 22,053 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 29,163 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 38,192 Value ($000) $435 Avg Close — Range —