CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2015
Shares 11,000 Value ($000) $149 Avg Close — Range —
Q4 2012
Shares 16,912 Value ($000) $205 Avg Close — Range —
Q3 2012
Shares 16,231 Value ($000) $205 Avg Close — Range —
Q2 2012
Shares 16,347 Value ($000) $205 Avg Close — Range —