CALAMOS CONV I

Ticker: CICVX CUSIP: 128119864 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 31,063 Value ($000) $498 Avg Close — Range —
Q4 2014
Shares 31,681 Value ($000) $505,309 Avg Close — Range —
Q3 2014
Shares 29,860 Value ($000) $498,655 Avg Close — Range —
Q2 2014
Shares 17,043 Value ($000) $292,280 Avg Close — Range —
Q1 2014
Shares 32,517 Value ($000) $538,812 Avg Close — Range —
Q4 2013
Shares 32,146 Value ($000) $527,509 Avg Close — Range —
Q3 2013
Shares 29,538 Value ($000) $512,773 Avg Close — Range —