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KESTRA PRIVATE WEALTH SERVICES, LLC
> CHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 89,996 | 3,224 | 1,010,655,000 | 63,110,000 | $11,230.00 |
| 03/31/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 86,772 | 76,103 | 947,545,000 | 947,426,000 | $10,919.94 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 10,669 | 246 | 119,000 | -28,000 | $11.15 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 10,423 | 199 | 147,000 | -18,000 | $14.10 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 10,224 | 174 | 165,000 | -156,835,000 | $16.14 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 10,050 | 10,050 | 157,000 | 157,000 | $15.62 |
| 03/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 0 | -11,356 | 0 | -164,000 | |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 11,356 | 11,356 | 164,000 | 164,000 | $14.44 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 10,178 | 10,178 | 119,000 | 119,000 | $11.69 |
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