CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q3 2022
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $11 Avg Close — Range —