CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 14,197 Value ($000) $161 Avg Close Range
Q3 2025
Shares 46,260 Value ($000) $508 Avg Close Range
Q2 2025
Shares 46,260 Value ($000) $508 Avg Close Range
Q1 2025
Shares 46,684 Value ($000) $472 Avg Close Range
Q4 2024
Shares 46,719 Value ($000) $559 Avg Close Range
Q3 2024
Shares 263,415 Value ($000) $22 Avg Close Range
Q2 2024
Shares 21,673 Value ($000) $242 Avg Close Range
Q1 2024
Shares 31,333 Value ($000) $363 Avg Close Range
Q4 2023
Shares 38,396 Value ($000) $440 Avg Close Range
Q3 2023
Shares 38,359 Value ($000) $423 Avg Close Range
Q2 2023
Shares 40,360 Value ($000) $453 Avg Close Range
Q1 2023
Shares 39,410 Value ($000) $430 Avg Close Range
Q4 2022
Shares 41,459 Value ($000) $437 Avg Close Range
Q3 2022
Shares 35,730 Value ($000) $361 Avg Close Range
Q2 2022
Shares 40,062 Value ($000) $447 Avg Close Range
Q1 2022
Shares 39,918 Value ($000) $563 Avg Close Range
Q4 2021
Shares 39,972 Value ($000) $647 Avg Close Range
Q3 2021
Shares 41,468 Value ($000) $648 Avg Close Range
Q2 2021
Shares 41,464 Value ($000) $677 Avg Close Range
Q1 2021
Shares 90,908 Value ($000) $1,327 Avg Close Range
Q4 2020
Shares 45,448 Value ($000) $649 Avg Close Range
Q3 2020
Shares 45,415 Value ($000) $530 Avg Close Range
Q2 2020
Shares 45,779 Value ($000) $519 Avg Close Range
Q1 2020
Shares 45,743 Value ($000) $404 Avg Close Range