CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2020
Shares 13,000 Value ($000) $186 Avg Close — Range —
Q2 2019
Shares 30,233 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 21,168 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 10,100 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 28,464 Value ($000) $339 Avg Close — Range —
Q2 2017
Shares 37,469 Value ($000) $444 Avg Close — Range —
Q1 2017
Shares 34,740 Value ($000) $396 Avg Close — Range —
Q4 2016
Shares 17,910 Value ($000) $189 Avg Close — Range —