CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 43,093 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 21,596 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 78,599 Value ($000) $826 Avg Close — Range —