CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2017
Shares 176,617 Value ($000) $2,122 Avg Close — Range —
Q3 2017
Shares 255,831 Value ($000) $3,060 Avg Close — Range —
Q2 2017
Shares 161,204 Value ($000) $1,909 Avg Close — Range —
Q1 2017
Shares 117,816 Value ($000) $1,337,333 Avg Close — Range —