CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2018
Shares 10,247 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 10,305 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 10,195 Value ($000) $123 Avg Close — Range —