CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 555 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 555 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 203 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 5,103 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 4,853 Value ($000) $57 Avg Close — Range —