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MORGAN STANLEY
> CCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS DYNAMIC CONV & INCOM | CCD | 280,504 | 55,722 | 6,098,157,000 | 1,492,374,000 | $21,740.00 |
| 12/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 224,782 | -4,315 | 4,605,783,000 | 4,601,194,000 | $20,490.00 |
| 09/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 229,097 | 15,734 | 4,589,000 | 14,000 | $20.03 |
| 06/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 213,363 | 24,566 | 4,575,000 | -267,000 | $21.44 |
| 03/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 188,797 | -16,863 | 4,842,000 | -1,634,000 | $25.65 |
| 12/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 205,660 | 12,096 | 6,476,000 | 590,000 | $31.49 |
| 09/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 193,564 | 10,544 | 5,886,000 | 181,000 | $30.41 |
| 06/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 183,020 | 20,724 | 5,705,000 | 515,000 | $31.17 |
| 03/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 162,296 | -55,953 | 5,190,000 | -958,000 | $31.98 |
| 12/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 218,249 | -7,321 | 6,148,000 | 986,000 | $28.17 |
| 09/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 225,570 | -45,910 | 5,162,000 | -566,000 | $22.88 |
| 06/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 271,480 | -77,948 | 5,728,000 | -97,000 | $21.10 |
| 03/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 349,428 | 104,791 | 5,825,000 | 648,000 | $16.67 |
| 12/31/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 244,637 | 25,507 | 5,177,000 | 757,000 | $21.16 |
| 09/30/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 219,130 | 24,594 | 4,420,000 | 502,000 | $20.17 |
| 06/30/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 194,536 | -56,617 | 3,918,000 | -1,191,000 | $20.14 |
| 03/31/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 251,153 | -106,380 | 5,109,000 | -758,000 | $20.34 |
| 12/31/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 357,533 | 68,727 | 5,867,000 | -405,000 | $16.41 |
| 09/30/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 288,806 | -39,614 | 6,272,000 | -812,000 | $21.72 |
| 06/30/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 328,420 | 12,352 | 7,084,000 | 874,000 | $21.57 |
| 03/31/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 316,068 | 45,039 | 6,210,000 | 771,000 | $19.65 |
| 12/31/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 271,029 | 9,960 | 5,439,000 | 56,000 | $20.07 |
| 09/30/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 261,069 | 33,655 | 5,383,000 | 833,000 | $20.62 |
| 06/30/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 227,414 | 40,931 | 4,550,000 | 4,546,417 | $20.01 |
| 03/31/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 186,483 | 186,483 | 3,583 | 3,583 | $0.02 |
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