Squarepoint’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
2017 Q1	–	Sell	-20,000	Closed	-$211K	–	1547
2016 Q4	$211K	Buy	+20,000	New	+$211K	0.01%	1399
2016 Q1	–	Sell	-111,797	Closed	-$1.18M	–	1201
2015 Q4	$1.18M	Buy	+111,797	New	+$1.18M	0.13%	220