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GUGGENHEIM CAPITAL LLC
> CCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS DYNAMIC CONV & INCOM | CCD | 368,947 | 42,090 | 8,020,908,000 | 1,058,854,000 | $21,740.00 |
| 03/31/2023 | CALAMOS DYNAMIC CONV & INCOM | CCD | 326,857 | -27,147 | 6,962,054,000 | -270,248,000 | $21,300.00 |
| 12/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 354,004 | 40,924 | 7,232,302,000 | 7,226,040,000 | $20,430.00 |
| 09/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 313,080 | -55,732 | 6,262,000 | -1,645,000 | $20.00 |
| 06/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 368,812 | 28,850 | 7,907,000 | -823,000 | $21.44 |
| 03/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 339,962 | -18,943 | 8,730,000 | -2,572,000 | $25.68 |
| 12/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 358,905 | -25,801 | 11,302,000 | -693,000 | $31.49 |
| 06/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 384,706 | 40,614 | 11,995,000 | 991,000 | $31.18 |
| 03/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 344,092 | -39,664 | 11,004,000 | 193,000 | $31.98 |
| 12/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 383,756 | 38,867 | 10,811,000 | 2,920,000 | $28.17 |
| 09/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 344,889 | -44,984 | 7,891,000 | -335,000 | $22.88 |
| 06/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 389,873 | -9,531 | 8,226,000 | 1,568,000 | $21.10 |
| 03/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 399,404 | 1,887 | 6,658,000 | -1,753,000 | $16.67 |
| 12/31/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 397,517 | 37,562 | 8,411,000 | 1,158,000 | $21.16 |
| 09/30/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 359,955 | -55,968 | 7,253,000 | -1,124,000 | $20.15 |
| 06/30/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 415,923 | 1,733 | 8,377,000 | -48,000 | $20.14 |
| 03/31/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 414,190 | 27,096 | 8,425,000 | 2,073,000 | $20.34 |
| 12/31/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 387,094 | -34,748 | 6,352,000 | -2,810,000 | $16.41 |
| 09/30/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 421,842 | 24,476 | 9,162,000 | 590,000 | $21.72 |
| 06/30/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 397,366 | -4,842 | 8,572,000 | 657,000 | $21.57 |
| 03/31/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 402,208 | -8,425 | 7,915,000 | -326,000 | $19.68 |
| 12/31/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 410,633 | 49,959 | 8,241,000 | 804,000 | $20.07 |
| 09/30/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 360,674 | 74,456 | 7,437,000 | 1,710,000 | $20.62 |
| 06/30/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 286,218 | 59,657 | 5,727,000 | 1,375,000 | $20.01 |
| 03/31/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 226,561 | 226,561 | 4,352,000 | 4,352,000 | $19.21 |
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