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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 1,686,428 | -202,749 | 18,938,593,000 | -992,224,000 | $11,230.00 |
| 12/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 1,889,177 | 287,451 | 19,930,817,000 | 19,914,655,000 | $10,550.00 |
| 09/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 1,601,726 | -34,435 | 16,162,000 | -2,114,000 | $10.09 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 1,636,161 | -58,175 | 18,276,000 | -5,614,000 | $11.17 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 1,694,336 | -115,665 | 23,890,000 | -5,396,000 | $14.10 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 1,810,001 | 43,398 | 29,286,000 | 1,674,000 | $16.18 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 1,766,603 | 54,257 | 27,612,000 | -333,000 | $15.63 |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 1,712,346 | 38,799 | 27,945,000 | 2,992,000 | $16.32 |
| 03/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 1,673,547 | 3,455 | 24,953,000 | 1,104,000 | $14.91 |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 1,670,092 | -30,475 | 23,849,000 | 3,986,000 | $14.28 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 1,700,567 | 105,629 | 19,863,000 | 1,776,000 | $11.68 |
| 06/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 1,594,938 | 43,138 | 18,087,000 | 4,369,000 | $11.34 |
| 03/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 1,551,800 | 152,880 | 13,718,000 | -2,230,000 | $8.84 |
| 12/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 1,398,920 | -11,716 | 15,948,000 | 431,000 | $11.40 |
| 09/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 1,410,636 | 75,593 | 15,517,000 | 791,000 | $11.00 |
| 06/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 1,335,043 | 45,336 | 14,726,000 | 733,000 | $11.03 |
| 03/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 1,289,707 | 47,805 | 13,993,000 | 2,319,000 | $10.85 |
| 12/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 1,241,902 | -303,158 | 11,674,000 | -8,829,000 | $9.40 |
| 09/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 1,545,060 | -111,542 | 20,503,000 | -601,000 | $13.27 |
| 06/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 1,656,602 | 147,615 | 21,104,000 | 3,449,000 | $12.74 |
| 03/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 1,508,987 | -104,370 | 17,655,000 | -1,464,000 | $11.70 |
| 12/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 1,613,357 | 181,603 | 19,119,000 | 2,082,000 | $11.85 |
| 09/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 1,431,754 | -224,286 | 17,037,000 | -2,571,000 | $11.90 |
| 06/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 1,656,040 | 34,044 | 19,608,000 | 19,589,526 | $11.84 |
| 03/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 1,621,996 | 1,621,996 | 18,474 | 18,474 | $0.01 |
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