First Trust Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-64,786	Closed	-$812K	–	2203
2013 Q3	$812K	Sell	64,786 -10,105	-13%	-$127K	﹤0.01%	1651
2013 Q2	$928K	Buy	+74,891	New	+$928K	0.01%	1490