CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2013
Shares 94,490 Value ($000) $1,222 Avg Close — Range —
Q3 2013
Shares 94,490 Value ($000) $1,184 Avg Close — Range —
Q2 2013
Shares 94,490 Value ($000) $1,171 Avg Close — Range —