CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2017
Shares 124,343 Value ($000) $1,472 Avg Close — Range —
Q1 2017
Shares 170,720 Value ($000) $1,945 Avg Close — Range —
Q4 2016
Shares 170,720 Value ($000) $1,801 Avg Close — Range —
Q3 2016
Shares 170,720 Value ($000) $1,880 Avg Close — Range —
Q2 2016
Shares 189,900 Value ($000) $2,015 Avg Close — Range —
Q1 2016
Shares 168,000 Value ($000) $1,746 Avg Close — Range —
Q1 2014
Shares 157,884 Value ($000) $2,128 Avg Close — Range —
Q4 2013
Shares 178,650 Value ($000) $2,303 Avg Close — Range —