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Financial Advocates Investment Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 21,095 | 21,095 | 236,897,000 | 236,897,000 | $11,230.01 |
| 09/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 0 | -11,670 | 0 | -130,000 | |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 11,670 | -3,585 | 130,000 | -85,000 | $11.14 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 15,255 | -7,999 | 215,000 | -161,000 | $14.09 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 23,254 | 241 | 376,000 | 0 | $16.17 |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 23,013 | 3,456 | 376,000 | 84,000 | $16.34 |
| 03/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 19,557 | 8,231 | 292,000 | 130,000 | $14.93 |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 11,326 | 120 | 162,000 | 31,000 | $14.30 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 11,206 | 11,206 | 131,000 | 131,000 | $11.69 |
| 03/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 0 | -8,727 | 0 | -17,134,000 | |
| 12/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 8,727 | -1,000 | 17,134,000 | 17,004,923 | $1,963.33 |
| 09/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 9,727 | 9,727 | 129,077 | 129,077 | $13.27 |
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