CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q2 2017
Shares 12,000 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 30,350 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 317,750 Value ($000) $3,301 Avg Close — Range —
Q4 2015
Shares 207,713 Value ($000) $2,183 Avg Close — Range —