CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 2,100 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 2,104 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 2,104 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 2,904 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 4,654 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 4,654 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 4,654 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 4,654 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 4,654 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 4,654 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 4,654 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 4,654 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 4,654 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 4,654 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 4,654 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 6,364 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 6,354 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 6,354 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 6,354 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 8,354 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 8,575 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 8,575 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 8,575 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 5,675 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 225 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 450 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 450 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 450 Value ($000) $5 Avg Close — Range —