CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q2 2019
Shares 102,215 Value ($000) $1,127 Avg Close — Range —
Q1 2019
Shares 95,500 Value ($000) $1,036 Avg Close — Range —
Q4 2018
Shares 95,500 Value ($000) $898 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $189 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $181 Avg Close — Range —