CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q2 2015
Shares 15,318 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 22,170 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 48,697 Value ($000) $673 Avg Close — Range —