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TNF LLC
> CHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 36,660 | -1,557 | 411,688,000 | 2,383,000 | $11,229.90 |
| 03/31/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 38,217 | -8,574 | 409,305,000 | -176,987,000 | $10,710.02 |
| 12/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 46,791 | -4,040 | 586,292,000 | 585,670,000 | $12,530.02 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 50,831 | -12,938 | 622,000 | -240,000 | $12.24 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 63,769 | -3,470 | 862,000 | -178,000 | $13.52 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 67,239 | -1,575 | 1,040,000 | -22,000 | $15.47 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 68,814 | 68,814 | 1,062,000 | 1,062,000 | $15.43 |
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