CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2021
Shares 6,250 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 7,690 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 17,242 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 686 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 11,380 Value ($000) $123 Avg Close — Range —