CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 5,380 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 4,800 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 3,800 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 2,250 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 1,140 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 601 Value ($000) $9 Avg Close — Range —