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OPPENHEIMER & CO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CALAMOS DYNAMIC CONV & INCOM | CCD | 10,423 | 10,423 | 222,010,000 | 222,010,000 | $21,300.01 |
| 03/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 0 | -7,906 | 0 | -249,000 | |
| 12/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 7,906 | -7 | 249,000 | 8,000 | $31.50 |
| 09/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 7,913 | -7,218 | 241,000 | -231,000 | $30.46 |
| 06/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 15,131 | 2,180 | 472,000 | 58,000 | $31.19 |
| 03/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 12,951 | 4,224 | 414,000 | 168,000 | $31.97 |
| 12/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 8,727 | 8,727 | 246,000 | 246,000 | $28.19 |
| 06/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 0 | -34,301 | 0 | -572,000 | |
| 03/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 34,301 | 4,512 | 572,000 | -58,000 | $16.68 |
| 12/31/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 29,789 | 2,626 | 630,000 | 82,000 | $21.15 |
| 09/30/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 27,163 | 584 | 548,000 | 13,000 | $20.17 |
| 06/30/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 26,579 | 438 | 535,000 | 3,000 | $20.13 |
| 03/31/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 26,141 | 4,427 | 532,000 | 176,000 | $20.35 |
| 12/31/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 21,714 | 927 | 356,000 | -96,000 | $16.39 |
| 09/30/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 20,787 | -625 | 452,000 | -10,000 | $21.74 |
| 06/30/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 21,412 | -399 | 462,000 | 33,000 | $21.58 |
| 03/31/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 21,811 | 490 | 429,000 | 1,000 | $19.67 |
| 12/31/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 21,321 | -14,394 | 428,000 | -308,000 | $20.07 |
| 09/30/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 35,715 | -44,399 | 736,000 | -867,000 | $20.61 |
| 06/30/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 80,114 | -6,976 | 1,603,000 | -70,000 | $20.01 |
| 03/31/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 87,090 | 87,090 | 1,673,000 | 1,673,000 | $19.21 |
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