CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,298 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 3,314 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 3,314 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 3,314 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 3,314 Value ($000) $40 Avg Close — Range —