Calamos Convertible & High Income Fund
 $22,240 Calamos Strategic Total Return Fund
 $84,600 Calamos Convertible Opportunities & Income Fund
 $11,610 Calamos Long/short Equity & Dynamic Income Trust
 $22,545 Calamos Convertible & High Income Fund
 $22,240 Calamos Strategic Total Return Fund
 $84,600 Calamos Convertible Opportunities & Income Fund
 $11,610 Calamos Long/short Equity & Dynamic Income Trust
 $22,545