VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

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

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

Q4 2025
Shares 42,188 Value ($000) $1,051 Avg Close — Range —
Q3 2025
Shares 16,233 Value ($000) $408 Avg Close — Range —