CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2016
Shares 10,354 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 10,354 Value ($000) $114 Avg Close — Range —
Q2 2016
Shares 10,354 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 15,504 Value ($000) $161 Avg Close — Range —
Q4 2015
Shares 21,070 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 22,620 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 23,370 Value ($000) $311 Avg Close — Range —
Q1 2015
Shares 23,370 Value ($000) $331 Avg Close — Range —
Q4 2014
Shares 23,370 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 23,370 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 25,170 Value ($000) $373 Avg Close — Range —
Q1 2014
Shares 23,754 Value ($000) $320,204 Avg Close — Range —
Q4 2013
Shares 25,204 Value ($000) $326 Avg Close — Range —