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Oxbow Advisors, LLC
> CHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 17,500 | -660 | 196,525,000 | 196,322,000 | $11,230.00 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 18,160 | 0 | 203,000 | -53,000 | $11.18 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 18,160 | 0 | 256,000 | -38,000 | $14.10 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 18,160 | -500 | 294,000 | 2,000 | $16.19 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 18,660 | 500 | 292,000 | -4,000 | $15.65 |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 18,160 | 0 | 296,000 | 25,000 | $16.30 |
| 03/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 18,160 | -595 | 271,000 | 3,000 | $14.92 |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 18,755 | -196 | 268,000 | 47,000 | $14.29 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 18,951 | -1,746 | 221,000 | -14,000 | $11.66 |
| 06/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 20,697 | 0 | 235,000 | 52,000 | $11.35 |
| 03/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 20,697 | 1,746 | 183,000 | -33,000 | $8.84 |
| 12/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 18,951 | -1,300 | 216,000 | -7,000 | $11.40 |
| 09/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 20,251 | 0 | 223,000 | 0 | $11.01 |
| 06/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 20,251 | 1,255 | 223,000 | 17,000 | $11.01 |
| 03/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 18,996 | -1,632 | 206,000 | 12,000 | $10.84 |
| 12/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 20,628 | 40 | 194,000 | -79,000 | $9.40 |
| 09/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 20,588 | 208 | 273,000 | 13,000 | $13.26 |
| 06/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 20,380 | 20,380 | 260,000 | 260,000 | $12.76 |
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