Calamos Convertible Growth & Income Fund

Ticker: CVTRX CUSIP: 128119104 Class: CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 6,275 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 6,275 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 6,130 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 6,130 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 6,130 Value ($000) $193 Avg Close — Range —