CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 52,922 Value ($000) $789 Avg Close — Range —
Q4 2020
Shares 93,084 Value ($000) $1,329 Avg Close — Range —
Q3 2020
Shares 62,224 Value ($000) $726 Avg Close — Range —
Q4 2018
Shares 18,310 Value ($000) $172 Avg Close — Range —