SG Americas Securities’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
2016 Q2	–	Sell	-69,162	Closed	-$719K	–	2174
2016 Q1	$719K	Buy	69,162 +12,644	+22%	+$131K	0.01%	1376
2015 Q4	$594K	Buy	+56,518	New	+$594K	﹤0.01%	1297
2014 Q1	–	Sell	-87,680	Closed	-$1.13M	–	2058
2013 Q4	$1.13M	Buy	+87,680	New	+$1.13M	﹤0.01%	1048