| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Calamos Aksia Alternative Credit & Income Fund | Vice President | Shares of Beneficial Interest | 43,970 | $456,851 | $10.39 | 07 Jun 2024 | Direct |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | Vice President | Common | 0 | $12.68 | 13 Feb 2023 | Direct | |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Vice President | Common | 0 | $12.2 | 13 Feb 2023 | Direct |