CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 69,162 Value ($000) $719 Avg Close — Range —
Q4 2015
Shares 56,518 Value ($000) $594 Avg Close — Range —
Q4 2013
Shares 87,680 Value ($000) $1,134 Avg Close — Range —