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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> CHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 239,937 | -4,924 | 2,694,000 | 111,000 | $11.23 |
| 12/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 244,861 | -2,818 | 2,583,000 | -184,000 | $10.55 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 247,679 | 6,828 | 2,767,000 | -629,000 | $11.17 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 240,851 | 836 | 3,396,000 | -487,000 | $14.10 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 240,015 | 3,642 | 3,883,000 | 188,000 | $16.18 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 236,373 | 7,441 | 3,695,000 | -41,000 | $15.63 |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 228,932 | 26,137 | 3,736,000 | 840,000 | $16.32 |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 202,795 | -281 | 2,896,000 | 524,000 | $14.28 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 203,076 | -454 | 2,372,000 | 64,000 | $11.68 |
| 06/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 203,530 | 3,710 | 2,308,000 | 542,000 | $11.34 |
| 03/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 199,820 | -3,825 | 1,766,000 | -556,000 | $8.84 |
| 12/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 203,645 | -2,450 | 2,322,000 | 55,000 | $11.40 |
| 09/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 206,095 | -940 | 2,267,000 | -17,000 | $11.00 |
| 06/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 207,035 | -2,725 | 2,284,000 | 8,000 | $11.03 |
| 03/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 209,760 | 7,114 | 2,276,000 | 371,000 | $10.85 |
| 12/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 202,646 | -4,332 | 1,905,000 | -842,000 | $9.40 |
| 09/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 206,978 | -2,620 | 2,747,000 | 77,000 | $13.27 |
| 06/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 209,598 | 4,240 | 2,670,000 | 267,000 | $12.74 |
| 03/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 205,358 | 1,770 | 2,403,000 | -10,000 | $11.70 |
| 12/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 203,588 | 90 | 2,413,000 | -9,000 | $11.85 |
| 09/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 203,498 | 2,535 | 2,422,000 | 43,000 | $11.90 |
| 06/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 200,963 | 2,755 | 2,379,000 | 121,000 | $11.84 |
| 03/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 198,208 | 198,208 | 2,258,000 | 2,258,000 | $11.39 |
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