CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2020
Shares 14,458 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 97,514 Value ($000) $1,139 Avg Close — Range —
Q2 2020
Shares 95,350 Value ($000) $1,081 Avg Close — Range —
Q4 2018
Shares 24,652 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 274,823 Value ($000) $2,987 Avg Close — Range —
Q2 2015
Shares 68,426 Value ($000) $909 Avg Close — Range —
Q1 2015
Shares 38,535 Value ($000) $546 Avg Close — Range —
Q3 2013
Shares 29,556 Value ($000) $370 Avg Close — Range —