CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 1,250 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $13 Avg Close — Range —