CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2024
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $11 Avg Close — Range —