CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q4 2018
Shares 32,361 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 37,240 Value ($000) $494 Avg Close — Range —
Q2 2018
Shares 37,240 Value ($000) $474 Avg Close — Range —
Q1 2018
Shares 38,241 Value ($000) $447 Avg Close — Range —
Q4 2017
Shares 38,241 Value ($000) $453 Avg Close — Range —
Q3 2017
Shares 38,241 Value ($000) $455 Avg Close — Range —
Q2 2017
Shares 50,241 Value ($000) $595 Avg Close — Range —
Q1 2017
Shares 48,871 Value ($000) $557 Avg Close — Range —
Q4 2016
Shares 50,871 Value ($000) $537 Avg Close — Range —
Q3 2016
Shares 51,871 Value ($000) $571 Avg Close — Range —
Q2 2016
Shares 53,871 Value ($000) $572 Avg Close — Range —
Q1 2016
Shares 55,305 Value ($000) $575 Avg Close — Range —
Q4 2015
Shares 55,305 Value ($000) $581 Avg Close — Range —
Q3 2015
Shares 61,848 Value ($000) $672 Avg Close — Range —
Q2 2015
Shares 60,848 Value ($000) $809 Avg Close — Range —
Q1 2015
Shares 60,848 Value ($000) $862 Avg Close — Range —
Q4 2014
Shares 61,508 Value ($000) $850 Avg Close — Range —