CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2019
Shares 10,469 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 10,469 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 10,158 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 10,158 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 10,158 Value ($000) $129 Avg Close — Range —