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Pacific Wealth Strategies Group, Inc.
> CHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 520,774 | 47,086 | 5,686,852,000 | 689,444,000 | $10,920.00 |
| 12/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 473,688 | 28,945 | 4,997,408,000 | 4,992,921,000 | $10,550.00 |
| 09/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 444,743 | 75,426 | 4,487,000 | 362,000 | $10.09 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 369,317 | -305,607 | 4,125,000 | -5,391,000 | $11.17 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 674,924 | 60,599 | 9,516,000 | -424,000 | $14.10 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 614,325 | 7,432 | 9,940,000 | 454,000 | $16.18 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 606,893 | 13,430 | 9,486,000 | 637,000 | $15.63 |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 545,580 | -47,883 | 8,904,000 | 55,000 | $16.32 |
| 03/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 593,463 | -11,457 | 8,849,000 | 66,000 | $14.91 |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 604,920 | 4,390 | 8,783,000 | 1,769,000 | $14.52 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 600,530 | 56,982 | 7,014,000 | 850,000 | $11.68 |
| 06/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 543,548 | -3,226 | 6,164,000 | -69,000 | $11.34 |
| 12/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 546,774 | 22,025 | 6,233,000 | 461,000 | $11.40 |
| 09/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 524,749 | -24,957 | 5,772,000 | -291,000 | $11.00 |
| 06/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 549,706 | -20,246 | 6,063,000 | -121,000 | $11.03 |
| 03/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 569,952 | 15,536 | 6,184,000 | 972,000 | $10.85 |
| 12/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 554,416 | 554,416 | 5,212,000 | 5,212,000 | $9.40 |
| 09/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 503,081 | -2,667 | 6,676,000 | 233,000 | $13.27 |
| 06/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 505,748 | 3,947 | 6,443,000 | 572,000 | $12.74 |
| 03/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 501,801 | 8,356 | 5,871,000 | 24,000 | $11.70 |
| 12/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 493,445 | 56,695 | 5,847,000 | 650,000 | $11.85 |
| 09/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 436,750 | 14,886 | 5,197,000 | 202,000 | $11.90 |
| 06/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 421,864 | -143,347 | 4,995,000 | -1,443,000 | $11.84 |
| 03/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 565,211 | 33,281 | 6,438,000 | 826,000 | $11.39 |
| 12/31/2016 | CALAMOS CONV & HIGH INCOME F | CHY | 531,930 | 531,930 | 5,612,000 | 5,612,000 | $10.55 |
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