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Mirador Capital Partners LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 105,369 | -10,108 | 1,175,914,000 | -120,898,000 | $11,159.96 |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 115,477 | -15,231 | 1,296,812,000 | -82,154,000 | $11,230.05 |
| 12/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 130,708 | 15,283 | 1,378,966,000 | 1,377,801,000 | $10,549.97 |
| 09/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 115,425 | 10,357 | 1,165,000 | -9,000 | $10.09 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 105,068 | -8,393 | 1,174,000 | -426,000 | $11.17 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 113,461 | 12,164 | 1,600,000 | -39,000 | $14.10 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 101,297 | 5,950 | 1,639,000 | 83,000 | $16.18 |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 95,347 | 31,790 | 1,556,000 | 648,000 | $16.32 |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 63,557 | 6,317 | 908,000 | 239,000 | $14.29 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 57,240 | -2,534 | 669,000 | -9,000 | $11.69 |
| 06/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 59,774 | -393 | 678,000 | 92,000 | $11.34 |
| 03/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 60,167 | -36,632 | 586,000 | -518,000 | $9.74 |
| 12/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 96,799 | -22,902 | 1,104,000 | -213,000 | $11.41 |
| 09/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 119,701 | 58,188 | 1,317,000 | 639,000 | $11.00 |
| 06/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 61,513 | 61,513 | 678,000 | 678,000 | $11.02 |
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