CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2016
Shares 10,789 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 11,389 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 11,089 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 11,089 Value ($000) $120 Avg Close — Range —