CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q1 2017
Shares 2,825 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 2,825 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 2,825 Value ($000) $31 Avg Close — Range —