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Bison Wealth, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS DYNAMIC CONV & INCOM | CCD | 10,822 | 0 | 235,270,000 | -4,978,000 | $21,739.97 |
| 03/31/2023 | CALAMOS DYNAMIC CONV & INCOM | CCD | 10,822 | 0 | 240,248,000 | 757,000 | $22,199.96 |
| 12/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 10,822 | 0 | 239,491,000 | 239,275,000 | $22,130.01 |
| 09/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 10,822 | 0 | 216,000 | -16,000 | $19.96 |
| 06/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 10,822 | 0 | 232,000 | -46,000 | $21.44 |
| 03/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 10,822 | -500 | 278,000 | -79,000 | $25.69 |
| 12/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 11,322 | 1,110 | 357,000 | 46,000 | $31.53 |
| 09/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 10,212 | -200 | 311,000 | -14,000 | $30.45 |
| 06/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 10,412 | 1,150 | 325,000 | 29,000 | $31.21 |
| 03/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 9,262 | 0 | 296,000 | 35,000 | $31.96 |
| 12/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 9,262 | 0 | 261,000 | 49,000 | $28.18 |
| 09/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 9,262 | 9,262 | 212,000 | 212,000 | $22.89 |
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