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LPL Financial LLC
> CCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CALAMOS DYNAMIC CONV & INCOM | CCD | 147,173 | 730 | 3,134,781,000 | 134,155,000 | $21,299.97 |
| 12/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 146,443 | -3,983 | 3,000,626,000 | 2,997,613,000 | $20,490.06 |
| 09/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 150,426 | 12,889 | 3,013,000 | 64,000 | $20.03 |
| 06/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 137,537 | 24,365 | 2,949,000 | 46,000 | $21.44 |
| 03/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 113,172 | -1,285 | 2,903,000 | -701,000 | $25.65 |
| 12/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 114,457 | 5,984 | 3,604,000 | 305,000 | $31.49 |
| 09/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 108,473 | 13,293 | 3,299,000 | 332,000 | $30.41 |
| 06/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 95,180 | 26,928 | 2,967,000 | 1,044,000 | $31.17 |
| 12/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 68,252 | 7,086 | 1,923,000 | 524,000 | $28.17 |
| 09/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 61,166 | 1,698 | 1,399,000 | 144,000 | $22.87 |
| 06/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 59,468 | 2,334 | 1,255,000 | 303,000 | $21.10 |
| 03/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 57,134 | 6,091 | 952,000 | -128,000 | $16.66 |
| 12/31/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 51,043 | 26,467 | 1,080,000 | 584,000 | $21.16 |
| 09/30/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 24,576 | -4,347 | 496,000 | -87,000 | $20.18 |
| 06/30/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 28,923 | -505 | 583,000 | -16,000 | $20.16 |
| 03/31/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 29,428 | -2,102 | 599,000 | 82,000 | $20.35 |
| 12/31/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 31,530 | -15,979 | 517,000 | -515,000 | $16.40 |
| 09/30/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 47,509 | 4,337 | 1,032,000 | 101,000 | $21.72 |
| 06/30/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 43,172 | 2,830 | 931,000 | 138,000 | $21.56 |
| 03/31/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 40,342 | 24,826 | 793,000 | 482,000 | $19.66 |
| 12/31/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 15,516 | 291 | 311,000 | -3,000 | $20.04 |
| 09/30/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 15,225 | 15,225 | 314,000 | 314,000 | $20.62 |
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