CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2015
Shares 834 Value ($000) $12 Avg Close Range
Q4 2014
Shares 909 Value ($000) $13 Avg Close Range
Q3 2014
Shares 985 Value ($000) $14 Avg Close Range
Q2 2014
Shares 2,778 Value ($000) $41 Avg Close Range
Q1 2014
Shares 2,922 Value ($000) $39 Avg Close Range
Q4 2013
Shares 2,882 Value ($000) $37 Avg Close Range
Q3 2013
Shares 3,009 Value ($000) $38 Avg Close Range
Q2 2013
Shares 4,086 Value ($000) $51 Avg Close Range
Q1 2013
Shares 4,076 Value ($000) $52 Avg Close Range
Q4 2012
Shares 4,056 Value ($000) $49 Avg Close Range
Q3 2012
Shares 5,061 Value ($000) $64 Avg Close Range
Q2 2012
Shares 6,384 Value ($000) $80 Avg Close Range
Q1 2012
Shares 6,974 Value ($000) $89 Avg Close Range
Q4 2011
Shares 7,877 Value ($000) $91 Avg Close Range
Q3 2011
Shares 7,302 Value ($000) $81 Avg Close Range
Q2 2011
Shares 7,242 Value ($000) $95 Avg Close Range
Q1 2011
Shares 7,199 Value ($000) $98 Avg Close Range
Q4 2010
Shares 7,109 Value ($000) $90 Avg Close Range