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Kestra Advisory Services, LLC
> CHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 50,865 | 16,941 | 571,214,000 | 213,316,000 | $11,230.00 |
| 12/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 33,924 | 3,035 | 357,898,000 | 357,553,000 | $10,549.99 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 30,889 | -1,732 | 345,000 | -115,000 | $11.17 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 32,621 | 11,862 | 460,000 | 124,000 | $14.10 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 20,759 | -15,384 | 336,000 | -564,664,000 | $16.19 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 36,143 | 331 | 565,000 | -19,000 | $15.63 |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 35,812 | 8,959 | 584,000 | 184,000 | $16.31 |
| 03/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 26,853 | -15,903 | 400,000 | -217,000 | $14.90 |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 42,756 | 12,554 | 617,000 | 264,000 | $14.43 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 30,202 | 30,202 | 353,000 | 353,000 | $11.69 |
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