CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 36,959 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 27,459 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 27,459 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 27,459 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 29,859 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 23,479 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 19,439 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 20,216 Value ($000) $239 Avg Close — Range —