CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q1 2016
Shares 849 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 849 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 849 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 849 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 849 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 1,505 Value ($000) $20 Avg Close — Range —