CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 5,782 Value ($000) $61 Avg Close Range
Q3 2016
Shares 5,782 Value ($000) $64 Avg Close Range
Q2 2016
Shares 5,782 Value ($000) $61 Avg Close Range
Q1 2016
Shares 5,782 Value ($000) $60 Avg Close Range
Q4 2015
Shares 5,782 Value ($000) $61 Avg Close Range
Q3 2015
Shares 5,782 Value ($000) $63 Avg Close Range
Q2 2015
Shares 5,782 Value ($000) $77 Avg Close Range
Q1 2015
Shares 5,782 Value ($000) $82 Avg Close Range
Q4 2014
Shares 5,782 Value ($000) $80 Avg Close Range
Q3 2014
Shares 5,782 Value ($000) $82 Avg Close Range
Q2 2014
Shares 5,782 Value ($000) $86 Avg Close Range
Q1 2014
Shares 5,782 Value ($000) $78 Avg Close Range
Q4 2013
Shares 5,782 Value ($000) $75 Avg Close Range
Q3 2013
Shares 5,782 Value ($000) $72 Avg Close Range
Q2 2013
Shares 5,782 Value ($000) $72 Avg Close Range
Q1 2013
Shares 5,782 Value ($000) $74 Avg Close Range
Q4 2012
Shares 5,782 Value ($000) $70 Avg Close Range