CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2014
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $7 Avg Close — Range —