Calamos Convertible & High Inc

CUSIP: 12811p108 Class: CEF

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2016
Shares 154,799 Value ($000) $1,608 Avg Close — Range —
Q4 2015
Shares 158,030 Value ($000) $1,661 Avg Close — Range —
Q3 2015
Shares 174,978 Value ($000) $1,902 Avg Close — Range —
Q2 2015
Shares 177,215 Value ($000) $2,355 Avg Close — Range —
Q1 2015
Shares 177,614 Value ($000) $2,517 Avg Close — Range —
Q4 2014
Shares 178,984 Value ($000) $2,475 Avg Close — Range —
Q3 2014
Shares 184,943 Value ($000) $2,737 Avg Close — Range —
Q2 2014
Shares 184,943 Value ($000) $2,737 Avg Close — Range —
Q1 2014
Shares 176,131 Value ($000) $2,374 Avg Close — Range —
Q4 2013
Shares 180,961 Value ($000) $2,340 Avg Close — Range —
Q3 2013
Shares 189,017 Value ($000) $2,368 Avg Close — Range —
Q2 2013
Shares 187,609 Value ($000) $2,324 Avg Close — Range —