CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q1 2020
Shares 10,444 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 11,448 Value ($000) $131 Avg Close — Range —