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WEALTHSOURCE PARTNERS, LLC
> CPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 0 | -66,807 | 0 | -999,000 | |
| 09/30/2022 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 66,807 | 2,229 | 999,000 | -67,000 | $14.95 |
| 06/30/2022 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 64,578 | 18,860 | 1,066,000 | 135,000 | $16.51 |
| 03/31/2022 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 45,718 | 22,761 | 931,000 | 484,000 | $20.36 |
| 12/31/2021 | CALAMOS LNG SHR EQT DYNAMIC | CPZ | 22,957 | 22,957 | 447,000 | 447,000 | $19.47 |
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