CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2022
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $141 Avg Close — Range —