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UBS Group AG
> CHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 202,130 | -10,642 | 2,269,920,000 | -53,551,000 | $11,230.00 |
| 03/31/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 212,772 | 6,408 | 2,323,471,000 | 146,331,000 | $10,920.00 |
| 12/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 206,364 | 8,377 | 2,177,140,000 | 2,175,142,000 | $10,550.00 |
| 09/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 197,987 | -45,414 | 1,998,000 | -721,000 | $10.09 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 243,401 | 9,974 | 2,719,000 | -572,000 | $11.17 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 233,427 | -13,544 | 3,291,000 | -705,000 | $14.10 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 246,971 | -34,619 | 3,996,000 | -405,000 | $16.18 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 281,590 | 16,812 | 4,401,000 | 80,000 | $15.63 |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 264,778 | 73,476 | 4,321,000 | 1,589,000 | $16.32 |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 191,302 | 17,351 | 2,732,000 | 700,000 | $14.28 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 173,951 | 14,303 | 2,032,000 | 222,000 | $11.68 |
| 06/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 159,648 | 17,299 | 1,810,000 | 552,000 | $11.34 |
| 03/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 142,349 | -55,235 | 1,258,000 | -994,000 | $8.84 |
| 12/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 197,584 | 67,644 | 2,252,000 | 823,000 | $11.40 |
| 09/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 129,940 | 10,936 | 1,429,000 | 116,000 | $11.00 |
| 06/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 119,004 | -244 | 1,313,000 | 20,000 | $11.03 |
| 03/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 119,248 | -3,677 | 1,293,000 | 137,000 | $10.84 |
| 12/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 122,925 | -3,887 | 1,156,000 | -527,000 | $9.40 |
| 09/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 126,812 | -29,575 | 1,683,000 | -310,000 | $13.27 |
| 06/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 156,387 | -55,872 | 1,993,000 | -522,000 | $12.74 |
| 12/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 212,259 | -5,767 | 2,515,000 | -79,000 | $11.85 |
| 09/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 218,026 | 25,289 | 2,594,000 | 312,000 | $11.90 |
| 06/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 192,737 | -32,576 | 2,282,000 | -284,000 | $11.84 |
| 03/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 225,313 | 225,313 | 2,566,000 | 2,566,000 | $11.39 |
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