CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q2 2014
Shares 28,250 Value ($000) $418 Avg Close — Range —
Q1 2014
Shares 28,250 Value ($000) $381 Avg Close — Range —
Q4 2013
Shares 27,810 Value ($000) $360 Avg Close — Range —
Q3 2013
Shares 27,810 Value ($000) $348 Avg Close — Range —
Q2 2013
Shares 27,160 Value ($000) $337 Avg Close — Range —