WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

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

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

Q3 2025
Shares 89,913 Value ($000) $391 Avg Close Range
Q2 2025
Shares 73,858 Value ($000) $317 Avg Close Range
Q1 2025
Shares 80,280 Value ($000) $336 Avg Close Range
Q4 2024
Shares 83,491 Value ($000) $351 Avg Close Range
Q3 2024
Shares 67,436 Value ($000) $304 Avg Close Range
Q2 2024
Shares 51,678 Value ($000) $225 Avg Close Range
Q1 2024
Shares 35,307 Value ($000) $158 Avg Close Range