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GREATMARK INVESTMENT PARTNERS, INC.
> CHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 273,671 | -365 | 2,887,229,000 | 2,884,464,000 | $10,550.00 |
| 09/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 274,036 | -641 | 2,765,000 | -303,000 | $10.09 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 274,677 | 13,395 | 3,068,000 | -616,000 | $11.17 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 261,282 | 49,723 | 3,684,000 | 261,000 | $14.10 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 211,559 | -1,344 | 3,423,000 | 95,000 | $16.18 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 212,903 | -1,393 | 3,328,000 | -169,000 | $15.63 |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 214,296 | -1,019 | 3,497,000 | 287,000 | $16.32 |
| 03/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 215,315 | -2,277 | 3,210,000 | 103,000 | $14.91 |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 217,592 | -26,492 | 3,107,000 | 256,000 | $14.28 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 244,084 | -15,519 | 2,851,000 | -93,000 | $11.68 |
| 06/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 259,603 | -12,410 | 2,944,000 | 539,000 | $11.34 |
| 03/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 272,013 | -35,635 | 2,405,000 | -1,102,000 | $8.84 |
| 12/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 307,648 | -1,526 | 3,507,000 | 106,000 | $11.40 |
| 09/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 309,174 | -1,186 | 3,401,000 | -22,000 | $11.00 |
| 06/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 310,360 | -5,563 | 3,423,000 | -5,000 | $11.03 |
| 03/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 315,923 | -3,686 | 3,428,000 | 424,000 | $10.85 |
| 12/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 319,609 | -2,787 | 3,004,000 | -1,274,000 | $9.40 |
| 09/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 322,396 | -1,742 | 4,278,000 | 148,000 | $13.27 |
| 06/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 324,138 | 625 | 4,130,000 | 345,000 | $12.74 |
| 03/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 323,513 | -312 | 3,785,000 | -52,000 | $11.70 |
| 12/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 323,825 | 7,486 | 3,837,000 | 73,000 | $11.85 |
| 09/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 316,339 | 7,933 | 3,764,000 | 112,000 | $11.90 |
| 06/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 308,406 | 432 | 3,652,000 | 144,000 | $11.84 |
| 03/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 307,974 | 307,974 | 3,508,000 | 3,508,000 | $11.39 |
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