CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2020
Shares 2,966 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 44,728 Value ($000) $498 Avg Close — Range —
Q2 2019
Shares 22,980 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 23,716 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 25,797 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 23,864 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 14,298 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 16,622 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 12,949 Value ($000) $155 Avg Close — Range —
Q2 2017
Shares 12,421 Value ($000) $145 Avg Close — Range —
Q1 2017
Shares 13,060 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 11,898 Value ($000) $129 Avg Close — Range —
Q3 2016
Shares 17,003 Value ($000) $189 Avg Close — Range —
Q2 2016
Shares 16,500 Value ($000) $178 Avg Close — Range —
Q1 2016
Shares 13,500 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 10,278 Value ($000) $138 Avg Close — Range —