HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 42,776 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 32,372 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 26,592 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 28,904 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 53,743 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 43,408 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 37,207 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 25,423 Value ($000) $179 Avg Close — Range —