CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 32,891 Value ($000) $372 Avg Close Range
Q3 2025
Shares 22,866 Value ($000) $257 Avg Close Range
Q2 2025
Shares 71,912 Value ($000) $790 Avg Close Range
Q1 2025
Shares 24,724 Value ($000) $250 Avg Close Range
Q4 2024
Shares 64,795 Value ($000) $787 Avg Close Range
Q3 2024
Shares 22,199 Value ($000) $265 Avg Close Range
Q2 2024
Shares 53,766 Value ($000) $600 Avg Close Range
Q1 2024
Shares 65,824 Value ($000) $777 Avg Close Range
Q4 2023
Shares 50,736 Value ($000) $582 Avg Close Range
Q3 2023
Shares 21,959 Value ($000) $245 Avg Close Range
Q2 2023
Shares 50,865 Value ($000) $571 Avg Close Range
Q1 2023
Shares 22,116 Value ($000) $242 Avg Close Range
Q4 2022
Shares 33,924 Value ($000) $358 Avg Close Range
Q3 2022
Shares 22,140 Value ($000) $223 Avg Close Range
Q2 2022
Shares 30,889 Value ($000) $345 Avg Close Range
Q1 2022
Shares 32,621 Value ($000) $460 Avg Close Range
Q4 2021
Shares 20,759 Value ($000) $336 Avg Close Range
Q3 2021
Shares 36,143 Value ($000) $565 Avg Close Range
Q2 2021
Shares 35,812 Value ($000) $584 Avg Close Range
Q1 2021
Shares 26,853 Value ($000) $400 Avg Close Range
Q4 2020
Shares 42,756 Value ($000) $617 Avg Close Range
Q3 2020
Shares 30,202 Value ($000) $353,000 Avg Close Range