CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2013
Shares 64,786 Value ($000) $812 Avg Close — Range —
Q2 2013
Shares 74,891 Value ($000) $928 Avg Close — Range —