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STIFEL FINANCIAL CORP
> CHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 56,030 | 11,855 | 629,220,000 | 146,827,000 | $11,230.06 |
| 03/31/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 44,175 | 1,787 | 482,393,000 | 481,965,000 | $10,920.05 |
| 09/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 42,388 | 2,512 | 428,000 | -17,000 | $10.10 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 39,876 | -842 | 445,000 | -129,000 | $11.16 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 40,718 | -15,449 | 574,000 | -335,000 | $14.10 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 56,167 | 8,955 | 909,000 | 171,000 | $16.18 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 47,212 | 537 | 738,000 | -24,000 | $15.63 |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 46,675 | -960 | 762,000 | 82,000 | $16.33 |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 47,635 | 14,678 | 680,000 | 295,000 | $14.28 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 32,957 | -4,214 | 385,000 | -37,000 | $11.68 |
| 06/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 37,171 | 3,008 | 422,000 | 122,000 | $11.35 |
| 03/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 34,163 | -4,314 | 300,000 | -140,000 | $8.78 |
| 12/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 38,477 | 1,928 | 440,000 | 35,000 | $11.44 |
| 09/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 36,549 | -1,396 | 405,000 | -15,000 | $11.08 |
| 06/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 37,945 | -8,273 | 420,000 | -81,000 | $11.07 |
| 03/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 46,218 | -1,056 | 501,000 | 53,000 | $10.84 |
| 12/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 47,274 | -3,712 | 448,000 | -230,000 | $9.48 |
| 09/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 50,986 | -6,869 | 678,000 | -62,000 | $13.30 |
| 06/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 57,855 | -2,376 | 740,000 | 35,000 | $12.79 |
| 03/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 60,231 | 7,825 | 705,000 | 85,000 | $11.70 |
| 12/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 52,406 | 4,271 | 620,000 | 44,000 | $11.83 |
| 09/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 48,135 | -1,750 | 576,000 | -15,000 | $11.97 |
| 06/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 49,885 | 4,066 | 591,000 | 70,000 | $11.85 |
| 03/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 45,819 | 45,819 | 521,000 | 521,000 | $11.37 |
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