CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 25,875 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 25,822 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 50,473 Value ($000) $824 Avg Close — Range —
Q1 2021
Shares 25,862 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 10,805 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 5,030 Value ($000) $59 Avg Close — Range —