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ARQ WEALTH ADVISORS, LLC
> CHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 86,115 | 10,414 | 967,071,000 | 140,417,000 | $11,229.99 |
| 03/31/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 75,701 | 379 | 826,654,000 | 32,008,000 | $10,919.99 |
| 12/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 75,322 | 12,381 | 794,646,000 | 794,011,000 | $10,549.99 |
| 09/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 62,941 | 13,720 | 635,000 | 85,000 | $10.09 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 49,221 | 1,558 | 550,000 | -122,000 | $11.17 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 47,663 | 10,704 | 672,000 | 74,000 | $14.10 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 36,959 | 2,196 | 598,000 | 55,000 | $16.18 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 34,763 | 2,520 | 543,000 | 17,000 | $15.62 |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 32,243 | 579 | 526,000 | 54,000 | $16.31 |
| 03/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 31,664 | 997 | 472,000 | 34,000 | $14.91 |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 30,667 | -1,841 | 438,000 | 58,000 | $14.28 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 32,508 | -290 | 380,000 | 8,000 | $11.69 |
| 06/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 32,798 | -6,245 | 372,000 | 27,000 | $11.34 |
| 03/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 39,043 | 39,043 | 345,000 | 345,000 | $8.84 |
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