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Kestra Advisory Services, LLC
> CCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS DYNAMIC CONV & INCOM | CCD | 13,664 | -46 | 297,055,000 | 16,137,000 | $21,739.97 |
| 12/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 13,710 | -456 | 280,918,000 | 280,614,000 | $20,490.01 |
| 06/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 14,166 | 244 | 304,000 | -53,000 | $21.46 |
| 03/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 13,922 | -1,484 | 357,000 | -128,000 | $25.64 |
| 12/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 15,406 | -380 | 485,000 | -479,515,000 | $31.48 |
| 09/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 15,786 | 1,189 | 480,000 | 25,000 | $30.41 |
| 06/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 14,597 | 2,655 | 455,000 | 73,000 | $31.17 |
| 03/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 11,942 | 2,861 | 382,000 | 125,000 | $31.99 |
| 12/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 9,081 | -1,672 | 257,000 | 11,000 | $28.30 |
| 09/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 10,753 | 10,753 | 246,000 | 246,000 | $22.88 |
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