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STIFEL FINANCIAL CORP
> CCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS DYNAMIC CONV & INCOM | CCD | 30,283 | 3,212 | 658,338,000 | 81,716,000 | $21,739.52 |
| 03/31/2023 | CALAMOS DYNAMIC CONV & INCOM | CCD | 27,071 | -2,977 | 576,622,000 | 576,020,000 | $21,300.36 |
| 09/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 30,048 | 3,085 | 602,000 | 24,000 | $20.03 |
| 06/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 26,963 | 4,807 | 578,000 | 10,000 | $21.44 |
| 03/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 22,156 | -393 | 568,000 | -142,000 | $25.64 |
| 12/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 22,549 | 7,969 | 710,000 | 267,000 | $31.49 |
| 09/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 14,580 | 201 | 443,000 | -5,000 | $30.38 |
| 06/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 14,379 | -206 | 448,000 | 37,000 | $31.16 |
| 12/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 14,585 | -3,805 | 411,000 | -10,000 | $28.18 |
| 09/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 18,390 | 1,465 | 421,000 | 64,000 | $22.89 |
| 06/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 16,925 | 1,325 | 357,000 | 95,000 | $21.09 |
| 03/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 15,600 | -6,138 | 262,000 | -197,000 | $16.79 |
| 12/31/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 21,738 | 2,200 | 459,000 | 67,000 | $21.12 |
| 09/30/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 19,538 | 868 | 392,000 | 17,000 | $20.06 |
| 06/30/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 18,670 | -1,318 | 375,000 | -31,000 | $20.09 |
| 03/31/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 19,988 | 3,300 | 406,000 | 134,000 | $20.31 |
| 12/31/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 16,688 | 4,688 | 272,000 | 10,000 | $16.30 |
| 09/30/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 12,000 | 600 | 262,000 | 16,000 | $21.83 |
| 06/30/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 11,400 | 0 | 246,000 | 22,000 | $21.58 |
| 03/31/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 11,400 | -6,250 | 224,000 | -130,000 | $19.65 |
| 12/31/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 17,650 | 17,650 | 354,000 | 354,000 | $20.06 |
| 06/30/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 0 | -22,381 | 0 | -429,000 | |
| 03/31/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 22,381 | 22,381 | 429,000 | 429,000 | $19.17 |
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