CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025
Shares 50,916 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 50,734 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 22,540 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 13,365 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 46,251 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 46,206 Value ($000) $551 Avg Close — Range —