CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q3 2025
Shares 14,657 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 39,130 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 39,845 Value ($000) $402 Avg Close — Range —