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EUDAIMONIA ADVISORS LLC
> CHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 0 | -15,112 | 0 | -159,432,000 | |
| 12/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 15,112 | -35,984 | 159,432,000 | 158,861,000 | $10,550.03 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 51,096 | -16,602 | 571,000 | -384,000 | $11.18 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 67,698 | 3,579 | 955,000 | -82,000 | $14.11 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 64,119 | 64,119 | 1,037,000 | 1,037,000 | $16.17 |
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