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WELLS FARGO & COMPANY
> CCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS DYNAMIC CONV & INCOM | CCD | 1,165,137 | 86,600 | 25,330,088,000 | 2,357,234,000 | $21,740.01 |
| 03/31/2023 | CALAMOS DYNAMIC CONV & INCOM | CCD | 1,078,537 | 90,073 | 22,972,854,000 | 22,953,056,000 | $21,300.01 |
| 09/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 988,464 | 114,976 | 19,798,000 | 1,070,000 | $20.03 |
| 06/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 873,488 | 21,819 | 18,728,000 | -3,118,000 | $21.44 |
| 03/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 851,669 | -27,057 | 21,846,000 | -5,825,000 | $25.65 |
| 12/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 878,726 | 82,500 | 27,671,000 | 3,458,000 | $31.49 |
| 09/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 796,226 | -31,958 | 24,213,000 | -1,601,000 | $30.41 |
| 06/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 828,184 | 15,321 | 25,814,000 | -181,000 | $31.17 |
| 03/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 812,863 | 91,040 | 25,995,000 | 5,662,000 | $31.98 |
| 12/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 721,823 | -9,171 | 20,333,000 | 3,608,000 | $28.17 |
| 09/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 730,994 | 69,412 | 16,725,000 | 2,766,000 | $22.88 |
| 06/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 661,582 | -26,374 | 13,959,000 | 2,491,000 | $21.10 |
| 03/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 687,956 | 43,676 | 11,468,000 | -2,164,000 | $16.67 |
| 12/31/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 644,280 | 28,224 | 13,632,000 | 1,206,000 | $21.16 |
| 09/30/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 616,056 | 13,960 | 12,426,000 | 299,000 | $20.17 |
| 06/30/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 602,096 | 55,636 | 12,127,000 | 1,012,000 | $20.14 |
| 03/31/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 546,460 | 51,032 | 11,115,000 | 2,985,000 | $20.34 |
| 12/31/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 495,428 | 36,774 | 8,130,000 | -1,832,000 | $16.41 |
| 09/30/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 458,654 | 52,050 | 9,962,000 | 1,192,000 | $21.72 |
| 06/30/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 406,604 | 39,968 | 8,770,000 | 1,565,000 | $21.57 |
| 03/31/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 366,636 | -22,205 | 7,205,000 | -599,000 | $19.65 |
| 12/31/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 388,841 | -2,891 | 7,804,000 | -274,000 | $20.07 |
| 09/30/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 391,732 | -3,203 | 8,078,000 | 491,000 | $20.62 |
| 03/31/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 394,935 | 394,935 | 7,587,000 | 7,587,000 | $19.21 |
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