CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

MKT Advisors LLC's Holding History (CIK: 0001906802)

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

Q4 2025
Shares 36,465 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 40,196 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 41,696 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 43,010 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 45,624 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 47,530 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 47,305 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 47,031 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 43,525 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 48,025 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 48,225 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 59,425 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 59,425 Value ($000) $689 Avg Close — Range —
Q3 2022
Shares 62,825 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 63,125 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 62,775 Value ($000) $760 Avg Close — Range —
Q4 2021
Shares 60,575 Value ($000) $839 Avg Close — Range —