CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2016
Shares 231,241 Value ($000) $2,440 Avg Close — Range —
Q3 2016
Shares 226,009 Value ($000) $2,488 Avg Close — Range —
Q2 2016
Shares 219,463 Value ($000) $2,328 Avg Close — Range —
Q1 2016
Shares 214,397 Value ($000) $2,228 Avg Close — Range —
Q4 2015
Shares 209,534 Value ($000) $2,202 Avg Close — Range —