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UBS Group AG
> CCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS DYNAMIC CONV & INCOM | CCD | 73,654 | 11,801 | 1,601,238,000 | 283,769,000 | $21,740.00 |
| 03/31/2023 | CALAMOS DYNAMIC CONV & INCOM | CCD | 61,853 | 5,679 | 1,317,469,000 | 166,463,000 | $21,300.00 |
| 12/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 56,174 | -3,840 | 1,151,006,000 | 1,149,804,000 | $20,490.01 |
| 09/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 60,014 | -30,673 | 1,202,000 | -742,000 | $20.03 |
| 06/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 90,687 | 21,005 | 1,944,000 | 157,000 | $21.44 |
| 03/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 69,682 | 2,305 | 1,787,000 | -335,000 | $25.65 |
| 12/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 67,377 | -6,186 | 2,122,000 | -115,000 | $31.49 |
| 09/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 73,563 | -8,377 | 2,237,000 | -317,000 | $30.41 |
| 06/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 81,940 | -78,278 | 2,554,000 | -1,959,000 | $31.17 |
| 12/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 160,218 | 71,126 | 4,513,000 | 2,475,000 | $28.17 |
| 09/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 89,092 | 70,525 | 2,038,000 | 1,646,000 | $22.88 |
| 06/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 18,567 | 9,595 | 392,000 | 242,000 | $21.11 |
| 03/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 8,972 | -8,153 | 150,000 | -212,000 | $16.72 |
| 12/31/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 17,125 | -1,200 | 362,000 | -8,000 | $21.14 |
| 09/30/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 18,325 | -977 | 370,000 | -19,000 | $20.19 |
| 06/30/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 19,302 | 1,329 | 389,000 | 23,000 | $20.15 |
| 03/31/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 17,973 | 13 | 366,000 | 71,000 | $20.36 |
| 12/31/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 17,960 | 2,728 | 295,000 | -36,000 | $16.43 |
| 09/30/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 15,232 | -2,323 | 331,000 | -48,000 | $21.73 |
| 06/30/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 17,555 | 347 | 379,000 | 33,000 | $21.59 |
| 12/31/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 17,208 | -3,357 | 346,000 | -78,000 | $20.11 |
| 09/30/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 20,565 | 3,304 | 424,000 | 79,000 | $20.62 |
| 06/30/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 17,261 | -30,544 | 345,000 | -573,000 | $19.99 |
| 03/31/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 47,805 | 47,805 | 918,000 | 918,000 | $19.20 |
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