CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 131,228 Value ($000) $1,496 Avg Close — Range —
Q3 2025
Shares 131,228 Value ($000) $1,472 Avg Close — Range —
Q2 2025
Shares 131,228 Value ($000) $1,442 Avg Close — Range —
Q1 2025
Shares 131,228 Value ($000) $1,325 Avg Close — Range —
Q3 2024
Shares 12,333 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 10,833 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 14,584 Value ($000) $159 Avg Close — Range —