Calamos Convertible & High Income Fund
 $23,980 Calamos Strategic Total Return Fund
 $86,350 Calamos Convertible Opportunities & Income Fund
 $11,530 Calamos Long/short Equity & Dynamic Income Trust
 $23,325 Calamos Convertible & High Income Fund
 $23,980 Calamos Strategic Total Return Fund
 $86,350 Calamos Convertible Opportunities & Income Fund
 $11,530 Calamos Long/short Equity & Dynamic Income Trust
 $23,325