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ADVISOR GROUP HOLDINGS, INC.
> CCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS DYNAMIC CONV & INCOM | CCD | 59,508 | 27,532 | 1,293,759,000 | 639,149,000 | $21,740.93 |
| 12/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 31,976 | 9,563 | 654,610,000 | 654,161,000 | $20,471.92 |
| 09/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 22,413 | 5,504 | 449,000 | 86,000 | $20.03 |
| 06/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 16,909 | 6,434 | 363,000 | 86,000 | $21.47 |
| 03/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 10,475 | -4,122 | 277,000 | -183,000 | $26.44 |
| 12/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 14,597 | -44 | 460,000 | 14,000 | $31.51 |
| 09/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 14,641 | 3,401 | 446,000 | 96,000 | $30.46 |
| 06/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 11,240 | 2,930 | 350,000 | 116,000 | $31.14 |
| 12/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 8,310 | -2,277 | 234,000 | -7,000 | $28.16 |
| 09/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 10,587 | -1,579 | 241,000 | -16,000 | $22.76 |
| 06/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 12,166 | 5,462 | 257,000 | 145,000 | $21.12 |
| 03/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 6,704 | 6,704 | 112,000 | 112,000 | $16.71 |
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