Calamos Convertible & High Inc

CUSIP: 12811p108 Class: CEF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2021
Shares 73,363 Value ($000) $1,147 Avg Close — Range —
Q2 2021
Shares 73,363 Value ($000) $1,197 Avg Close — Range —
Q1 2021
Shares 73,363 Value ($000) $1,094 Avg Close — Range —
Q3 2020
Shares 216,749 Value ($000) $2,532 Avg Close — Range —
Q3 2019
Shares 154,382 Value ($000) $1,698 Avg Close — Range —
Q4 2017
Shares 211,793 Value ($000) $2,510 Avg Close — Range —
Q4 2016
Shares 15,090 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 35,948 Value ($000) $378 Avg Close — Range —