CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,054 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,139 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,111 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 2,147 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 3,040 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 1,750 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,750 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,750 Value ($000) $28 Avg Close — Range —