CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2016
Shares 20,000 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 111,797 Value ($000) $1,175 Avg Close — Range —