CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 16,033 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 16,033 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 16,033 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 11,909 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 11,263 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 11,263 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 11,263 Value ($000) $125 Avg Close — Range —