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Geller Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 119,595 | 0 | 1,343,052,000 | 37,075,000 | $11,230.00 |
| 03/31/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 119,595 | 0 | 1,305,977,000 | 1,304,770,000 | $10,920.00 |
| 09/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 119,595 | -15,267 | 1,207,000 | -299,000 | $10.09 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 134,862 | 0 | 1,506,000 | -396,000 | $11.17 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 134,862 | 0 | 1,902,000 | -294,000 | $14.10 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 134,862 | 0 | 2,196,000 | 88,000 | $16.28 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 134,862 | 134,862 | 2,108,000 | 2,108,000 | $15.63 |
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