CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

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

Q4 2025
Shares 10,000 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $101 Avg Close — Range —