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CAROLINAS WEALTH CONSULTING LLC
> CHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 0 | -10,224 | 0 | -108,886,000 | |
| 12/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 10,224 | 0 | 108,886,000 | 108,783,000 | $10,650.04 |
| 09/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 10,224 | 0 | 103,000 | -11,000 | $10.07 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 10,224 | 0 | 114,000 | -30,000 | $11.15 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 10,224 | 0 | 144,000 | -22,000 | $14.08 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 10,224 | -2,343 | 166,000 | -39,000 | $16.24 |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 12,567 | -3,895 | 205,000 | -40,000 | $16.31 |
| 03/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 16,462 | 2,299 | 245,000 | 42,000 | $14.88 |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 14,163 | 0 | 203,000 | 38,000 | $14.33 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 14,163 | 14,163 | 165,000 | 165,000 | $11.65 |
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