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BANK OF AMERICA CORP
> CHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 2,062,934 | 40,751 | 23,166,750,000 | 1,084,511,000 | $11,230.00 |
| 03/31/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 2,022,183 | -119,500 | 22,082,239,000 | 22,060,629,000 | $10,920.00 |
| 09/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 2,141,683 | -89,302 | 21,610,000 | -3,310,000 | $10.09 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 2,230,985 | 126,739 | 24,920,000 | -4,749,000 | $11.17 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 2,104,246 | 5,993 | 29,669,000 | -4,281,000 | $14.10 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 2,098,253 | 49,738 | 33,950,000 | 1,931,000 | $16.18 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 2,048,515 | -76,154 | 32,019,000 | -2,656,000 | $15.63 |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 2,124,669 | -316,045 | 34,675,000 | -1,716,000 | $16.32 |
| 03/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 2,440,714 | 64,263 | 36,391,000 | 2,455,000 | $14.91 |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 2,376,451 | 57,560 | 33,936,000 | 6,851,000 | $14.28 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 2,318,891 | 322,539 | 27,085,000 | 4,446,000 | $11.68 |
| 06/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 1,996,352 | 332,417 | 22,639,000 | 7,929,000 | $11.34 |
| 03/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 1,663,935 | 71,946 | 14,710,000 | -3,439,000 | $8.84 |
| 12/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 1,591,989 | 7,969 | 18,149,000 | 725,000 | $11.40 |
| 09/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 1,584,020 | -9,586 | 17,424,000 | -153,000 | $11.00 |
| 06/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 1,593,606 | -32,628 | 17,577,000 | -68,000 | $11.03 |
| 03/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 1,626,234 | 138,765 | 17,645,000 | 3,663,000 | $10.85 |
| 12/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 1,487,469 | -116,707 | 13,982,000 | -7,305,000 | $9.40 |
| 09/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 1,604,176 | 91,971 | 21,287,000 | 2,022,000 | $13.27 |
| 06/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 1,512,205 | -24,098 | 19,265,000 | 1,060,000 | $12.74 |
| 12/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 1,536,303 | -61,250 | 18,205,000 | -806,000 | $11.85 |
| 09/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 1,597,553 | 328,407 | 19,011,000 | 3,984,000 | $11.90 |
| 06/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 1,269,146 | 28,806 | 15,027,000 | 900,000 | $11.84 |
| 03/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 1,240,340 | 1,240,340 | 14,127,000 | 14,127,000 | $11.39 |
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