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Advisory Services Network, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 10,595 | -212 | 118,979,000 | 118,870,000 | $11,229.73 |
| 09/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 10,807 | 340 | 109,000 | -8,000 | $10.09 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 10,467 | 10,467 | 117,000 | 117,000 | $11.18 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 0 | -7,244 | 0 | -118,000 | |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 7,244 | 7,244 | 118,000 | 118,000 | $16.29 |
| 03/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 0 | -5,520 | 0 | -79,000 | |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 5,520 | 540 | 79,000 | 21,000 | $14.31 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 4,980 | 4,980 | 58,000 | 58,000 | $11.65 |
| 06/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 0 | -5,805 | 0 | -51,000 | |
| 03/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 5,805 | -4,550 | 51,000 | -67,000 | $8.79 |
| 12/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 10,355 | 0 | 118,000 | 4,000 | $11.40 |
| 09/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 10,355 | 0 | 114,000 | 0 | $11.01 |
| 06/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 10,355 | 0 | 114,000 | 2,000 | $11.01 |
| 03/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 10,355 | 0 | 112,000 | 15,000 | $10.82 |
| 12/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 10,355 | -551 | 97,000 | -48,000 | $9.37 |
| 09/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 10,906 | -500 | 145,000 | -3,000 | $13.30 |
| 06/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 11,406 | -1,910 | 148,000 | -8,000 | $12.98 |
| 03/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 13,316 | 1,049 | 156,000 | 11,000 | $11.72 |
| 12/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 12,267 | -8,816 | 145,000 | -106,000 | $11.82 |
| 09/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 21,083 | 8,910 | 251,000 | 107,000 | $11.91 |
| 06/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 12,173 | 46 | 144,000 | 6,000 | $11.83 |
| 03/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 12,127 | 12,127 | 138,000 | 138,000 | $11.38 |
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