CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 22,168 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 22,281 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 30,278 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 25,482 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 25,924 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 24,113 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 21,091 Value ($000) $235 Avg Close — Range —