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ADVISOR GROUP HOLDINGS, INC.
> CHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 338,953 | 28,874 | 3,806,289,000 | 534,268,000 | $11,229.55 |
| 12/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 310,079 | 10,634 | 3,272,021,000 | 3,268,999,000 | $10,552.22 |
| 09/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 299,445 | 390 | 3,022,000 | -318,000 | $10.09 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 299,055 | -3,469 | 3,340,000 | -925,000 | $11.17 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 302,524 | 8,627 | 4,265,000 | -490,000 | $14.10 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 293,897 | -934 | 4,755,000 | 147,000 | $16.18 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 294,831 | 4,201 | 4,608,000 | -135,000 | $15.63 |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 290,630 | 10,933 | 4,743,000 | 748,000 | $16.32 |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 279,697 | -2,667 | 3,995,000 | 696,000 | $14.28 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 282,364 | 405 | 3,299,000 | 105,000 | $11.68 |
| 06/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 281,959 | -51,336 | 3,194,000 | 254,000 | $11.33 |
| 03/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 333,295 | 333,295 | 2,940,000 | 2,940,000 | $8.82 |
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