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AE Wealth Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 227,827 | 48,605 | 2,558,497,000 | 667,710,000 | $11,230.00 |
| 12/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 179,222 | -8,244 | 1,890,787,000 | 1,888,693,000 | $10,549.97 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 187,466 | -17,355 | 2,094,000 | -794,000 | $11.17 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 204,821 | -24,405 | 2,888,000 | -821,000 | $14.10 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 229,226 | 6,578 | 3,709,000 | 229,000 | $16.18 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 222,648 | -71,963 | 3,480,000 | -1,328,000 | $15.63 |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 294,611 | 100,976 | 4,808,000 | 2,043,000 | $16.32 |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 193,635 | 3,215 | 2,765,000 | 541,000 | $14.28 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 190,420 | 37,509 | 2,224,000 | 490,000 | $11.68 |
| 06/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 152,911 | -8,566 | 1,734,000 | 307,000 | $11.34 |
| 03/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 161,477 | 20,155 | 1,427,000 | -184,000 | $8.84 |
| 12/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 141,322 | -71,920 | 1,611,000 | -735,000 | $11.40 |
| 09/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 213,242 | 7,322 | 2,346,000 | 75,000 | $11.00 |
| 06/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 205,920 | 125,841 | 2,271,000 | 1,402,000 | $11.03 |
| 03/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 80,079 | 80,079 | 869,000 | 869,000 | $10.85 |
| 12/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 0 | -275,669 | 0 | -3,658,000 | |
| 09/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 275,669 | 62,816 | 3,658,000 | 946,000 | $13.27 |
| 06/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 212,853 | 212,853 | 2,712,000 | 2,712,000 | $12.74 |
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