CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2017
Shares 30,477 Value ($000) $363 Avg Close — Range —
Q2 2017
Shares 69,692 Value ($000) $825 Avg Close — Range —
Q1 2017
Shares 84,092 Value ($000) $958 Avg Close — Range —