CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2019
Shares 2,704 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 2,704 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 2,704 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 2,704 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 2,704 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 2,704 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 2,704 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 2,704 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 2,704 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 2,704 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 2,704 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 2,704 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 2,704 Value ($000) $29 Avg Close — Range —