CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q1 2022
Shares 4,456 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 4,456 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 4,456 Value ($000) $70 Avg Close — Range —