CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2013
Shares 769 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 769 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 769 Value ($000) $10 Avg Close — Range —