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Samalin Investment Counsel, LLC
> CHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 104,414 | -1,791 | 1,172,570,000 | 12,815,000 | $11,230.01 |
| 03/31/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 106,205 | 3,522 | 1,159,755,000 | 1,158,719,000 | $10,919.97 |
| 09/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 102,683 | -257 | 1,036,000 | -114,000 | $10.09 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 102,940 | -4,063 | 1,150,000 | -1,507,593,000 | $11.17 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 107,003 | 1,985 | 1,508,743,000 | 1,507,043,803 | $14,100.01 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 105,018 | 1,411 | 1,699,197 | -1,617,670,803 | $16.18 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 103,607 | -3,552 | 1,619,370,000 | 1,617,621,151 | $15,629.93 |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 107,159 | -6,992 | 1,748,849 | 47,849 | $16.32 |
| 03/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 114,151 | -1,277 | 1,701,000 | 52,678 | $14.90 |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 115,428 | -966 | 1,648,322 | 288,835 | $14.28 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 116,394 | -2,276 | 1,359,487 | 14,487 | $11.68 |
| 06/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 118,670 | -1,104 | 1,345,000 | 287,000 | $11.33 |
| 03/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 119,774 | 1,050 | 1,058,000 | -295,000 | $8.83 |
| 12/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 118,724 | 118,724 | 1,353,000 | 1,353,000 | $11.40 |
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