CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 10,597 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 10,319 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 10,043 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 12,314 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 12,074 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 11,853 Value ($000) $136 Avg Close — Range —