CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 2,580 Value ($000) $29 Avg Close Range
Q3 2025
Shares 2,513 Value ($000) $28 Avg Close Range
Q2 2025
Shares 2,448 Value ($000) $27 Avg Close Range
Q1 2025
Shares 2,380 Value ($000) $24 Avg Close Range
Q4 2024
Shares 2,319 Value ($000) $28 Avg Close Range
Q3 2024
Shares 2,341 Value ($000) $28 Avg Close Range
Q2 2024
Shares 2,303 Value ($000) $26 Avg Close Range
Q1 2024
Shares 2,243 Value ($000) $35 Avg Close Range
Q4 2023
Shares 2,188 Value ($000) $33 Avg Close Range
Q3 2023
Shares 2,133 Value ($000) $32 Avg Close Range
Q2 2023
Shares 2,079 Value ($000) $31 Avg Close Range
Q1 2023
Shares 2,025 Value ($000) $29 Avg Close Range
Q4 2022
Shares 1,976 Value ($000) $29 Avg Close Range
Q3 2022
Shares 1,925 Value ($000) $27 Avg Close Range
Q2 2022
Shares 1,880 Value ($000) $27 Avg Close Range
Q1 2022
Shares 1,834 Value ($000) $33 Avg Close Range
Q4 2021
Shares 1,798 Value ($000) $36 Avg Close Range