CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q2 2016
Shares 42,599 Value ($000) $452 Avg Close — Range —
Q1 2016
Shares 61,699 Value ($000) $641 Avg Close — Range —
Q4 2015
Shares 36,600 Value ($000) $385 Avg Close — Range —