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LOGAN CAPITAL MANAGEMENT INC
> CHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 0 | -1,240 | 0 | -13,565,000 | |
| 03/31/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 1,240 | 0 | 13,565,000 | 495,000 | $10,939.52 |
| 12/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 1,240 | 0 | 13,070,000 | 13,057,000 | $10,540.32 |
| 09/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 1,240 | 0 | 13,000 | -1,000 | $10.48 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 1,240 | 0 | 14,000 | -3,000 | $11.29 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 1,240 | 0 | 17,000 | -2,000 | $13.71 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 1,240 | -1,986 | 19,000 | -29,000 | $15.32 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 3,226 | 37 | 48,000 | -4,000 | $14.88 |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 3,189 | 36 | 52,000 | 5,000 | $16.31 |
| 03/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 3,153 | 3,153 | 47,000 | 47,000 | $14.91 |
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