CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q3 2025
Shares 3,414 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 3,322 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 3,224 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 3,134 Value ($000) $38 Avg Close — Range —