CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 66,687 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 29,135 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 21,038 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 21,038 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 20,455 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 18,653 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 18,590 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 14,879 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 14,964 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 15,768 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 15,768 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 15,127 Value ($000) $165 Avg Close — Range —