CCVIX: Historical Prices for CALAMOS CONVERTIBLE FUND CLASS

Date	Open	High	Low	Close	Volume	Adj Close*
27-Nov-09	18.66	18.66	18.66	18.66	0	18.66
25-Nov-09	18.85	18.85	18.85	18.85	0	18.85
24-Nov-09	18.76	18.76	18.76	18.76	0	18.76
23-Nov-09	18.77	18.77	18.77	18.77	0	18.77
20-Nov-09	18.61	18.61	18.61	18.61	0	18.61
19-Nov-09	18.71	18.71	18.71	18.71	0	18.71
18-Nov-09	18.88	18.88	18.88	18.88	0	18.88
17-Nov-09	18.92	18.92	18.92	18.92	0	18.92
16-Nov-09	18.93	18.93	18.93	18.93	0	18.93
13-Nov-09	18.76	18.76	18.76	18.76	0	18.76
12-Nov-09	18.67	18.67	18.67	18.67	0	18.67
11-Nov-09	18.83	18.83	18.83	18.83	0	18.83
10-Nov-09	18.80	18.80	18.80	18.80	0	18.80
9-Nov-09	18.81	18.81	18.81	18.81	0	18.81
6-Nov-09	18.59	18.59	18.59	18.59	0	18.59
5-Nov-09	18.60	18.60	18.60	18.60	0	18.60
4-Nov-09	18.45	18.45	18.45	18.45	0	18.45
3-Nov-09	18.44	18.44	18.44	18.44	0	18.44
2-Nov-09	18.32	18.32	18.32	18.32	0	18.32
30-Oct-09	18.31	18.31	18.31	18.31	0	18.31
29-Oct-09	18.54	18.54	18.54	18.54	0	18.54
28-Oct-09	18.27	18.27	18.27	18.27	0	18.27
27-Oct-09	18.58	18.58	18.58	18.58	0	18.58
26-Oct-09	18.67	18.67	18.67	18.67	0	18.67
23-Oct-09	18.82	18.82	18.82	18.82	0	18.82
22-Oct-09	18.94	18.94	18.94	18.94	0	18.94
21-Oct-09	18.91	18.91	18.91	18.91	0	18.91
20-Oct-09	18.96	18.96	18.96	18.96	0	18.96
19-Oct-09	19.08	19.08	19.08	19.08	0	19.08
16-Oct-09	18.92	18.92	18.92	18.92	0	18.92
15-Oct-09	19.00	19.00	19.00	19.00	0	19.00
14-Oct-09	18.96	18.96	18.96	18.96	0	18.96
13-Oct-09	18.79	18.79	18.79	18.79	0	18.79
12-Oct-09	18.78	18.78	18.78	18.78	0	18.78
9-Oct-09	18.77	18.77	18.77	18.77	0	18.77
8-Oct-09	18.73	18.73	18.73	18.73	0	18.73
7-Oct-09	18.56	18.56	18.56	18.56	0	18.56
6-Oct-09	18.47	18.47	18.47	18.47	0	18.47
5-Oct-09	18.28	18.28	18.28	18.28	0	18.28
2-Oct-09	18.10	18.10	18.10	18.10	0	18.10
1-Oct-09	18.16	18.16	18.16	18.16	0	18.16
30-Sep-09	18.43	18.43	18.43	18.43	0	18.43
29-Sep-09	18.39	18.39	18.39	18.39	0	18.39
28-Sep-09	18.36	18.36	18.36	18.36	0	18.36
25-Sep-09	18.21	18.21	18.21	18.21	0	18.21
24-Sep-09	18.26	18.26	18.26	18.26	0	18.26
23-Sep-09	18.37	18.37	18.37	18.37	0	18.37
22-Sep-09	18.50	18.50	18.50	18.50	0	18.50
21-Sep-09	18.35	18.35	18.35	18.35	0	18.35
18-Sep-09	18.39	18.39	18.39	18.39	0	18.39
17-Sep-09	18.39	18.39	18.39	18.39	0	18.39
17-Sep-09	$ 0.139 Dividend
16-Sep-09	18.60	18.60	18.60	18.60	0	18.46
15-Sep-09	18.41	18.41	18.41	18.41	0	18.27
14-Sep-09	18.33	18.33	18.33	18.33	0	18.19
11-Sep-09	18.28	18.28	18.28	18.28	0	18.14
10-Sep-09	18.24	18.24	18.24	18.24	0	18.10
9-Sep-09	18.04	18.04	18.04	18.04	0	17.91
8-Sep-09	17.96	17.96	17.96	17.96	0	17.83
4-Sep-09	17.76	17.76	17.76	17.76	0	17.63
3-Sep-09	17.59	17.59	17.59	17.59	0	17.46
2-Sep-09	17.46	17.46	17.46	17.46	0	17.33
1-Sep-09	17.47	17.47	17.47	17.47	0	17.34
31-Aug-09	17.66	17.66	17.66	17.66	0	17.53
28-Aug-09	17.81	17.81	17.81	17.81	0	17.68
27-Aug-09	17.77	17.77	17.77	17.77	0	17.64
26-Aug-09	17.72	17.72	17.72	17.72	0	17.59
* Close price adjusted for dividends and splits.

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