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BANK OF AMERICA CORP
> CCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS DYNAMIC CONV & INCOM | CCD | 299,749 | -18,959 | 6,516,547,000 | -271,940,000 | $21,740.01 |
| 03/31/2023 | CALAMOS DYNAMIC CONV & INCOM | CCD | 318,708 | 24,003 | 6,788,487,000 | 6,782,584,000 | $21,300.02 |
| 09/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 294,705 | 4,658 | 5,903,000 | -316,000 | $20.03 |
| 06/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 290,047 | 14,156 | 6,219,000 | -858,000 | $21.44 |
| 03/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 275,891 | 21,777 | 7,077,000 | -925,000 | $25.65 |
| 12/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 254,114 | 9,303 | 8,002,000 | 557,000 | $31.49 |
| 09/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 244,811 | -6,749 | 7,445,000 | -396,000 | $30.41 |
| 06/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 251,560 | -12,506 | 7,841,000 | -604,000 | $31.17 |
| 03/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 264,066 | -36,572 | 8,445,000 | -24,000 | $31.98 |
| 12/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 300,638 | -29,190 | 8,469,000 | 923,000 | $28.17 |
| 09/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 329,828 | 18,113 | 7,546,000 | 969,000 | $22.88 |
| 06/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 311,715 | 69,464 | 6,577,000 | 2,539,000 | $21.10 |
| 03/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 242,251 | 4 | 4,038,000 | -1,088,000 | $16.67 |
| 12/31/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 242,247 | -57,496 | 5,126,000 | -919,000 | $21.16 |
| 09/30/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 299,743 | -3,795 | 6,045,000 | -68,000 | $20.17 |
| 06/30/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 303,538 | -12,832 | 6,113,000 | -322,000 | $20.14 |
| 03/31/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 316,370 | -15,137 | 6,435,000 | 995,000 | $20.34 |
| 12/31/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 331,507 | -1,101 | 5,440,000 | -1,784,000 | $16.41 |
| 09/30/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 332,608 | -13,313 | 7,224,000 | -238,000 | $21.72 |
| 06/30/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 345,921 | 13,830 | 7,462,000 | 797,000 | $21.57 |
| 12/31/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 332,091 | -17,465 | 6,665,000 | -543,000 | $20.07 |
| 09/30/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 349,556 | 39,329 | 7,208,000 | 1,000,000 | $20.62 |
| 06/30/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 310,227 | 4,735 | 6,208,000 | 339,000 | $20.01 |
| 03/31/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 305,492 | 305,492 | 5,869,000 | 5,869,000 | $19.21 |
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