CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Chancellor Financial Group WB LP's Holding History (CIK: 0002059742)

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

Q4 2025
Shares 35,605 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 34,724 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 24,032 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 23,093 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 26,291 Value ($000) $319 Avg Close — Range —