Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
7 Jun 24	Calamos Aksia Alternative Credit & Income Fund	Shares of Beneficial Interest	Buy	Acquire P	No	No	10.64	2,349.624	25.00 k	43,970.296
8 Feb 24	Calamos Aksia Alternative Credit & Income Fund	Shares of Beneficial Interest	Buy	Acquire P	No	No	10.39	2,406.16	25.00 k	40,853.743
2 Feb 24	Calamos Aksia Alternative Credit & Income Fund	Shares of Beneficial Interest	Buy	Acquire P	No	No	10.38	2,408.478	25.00 k	38,447.583
13 Feb 23	CHI Calamos Convertible Opportunities and Income Fund	Common Stock	By will or laws of descent	Dispose W	No	No	12.2	12,100.099	147.62 k	0
13 Feb 23	CHY Calamos Convertible and High Income Fund	Common Stock	By will or laws of descent	Dispose W	No	No	12.6801	1,147.193	14.55 k	0
2 Feb 23	CHI Calamos Convertible Opportunities and Income Fund	Common Stock	By will or laws of descent	Acquire W	No	No	0	12,100.099	0.00	12,100.099
2 Feb 23	CHY Calamos Convertible and High Income Fund	Common Stock	By will or laws of descent	Acquire W	No	No	0	1,147.193	0.00	1,147.193
10 Jan 23	CHI Calamos Convertible Opportunities and Income Fund	Common Stock	By will or laws of descent	Dispose W	No	No	10.9601	3,892.794	42.67 k	0
10 Jan 23	CHY Calamos Convertible and High Income Fund	Common Stock	By will or laws of descent	Dispose W	No	No	11.4001	2,901.562	33.08 k	0
22 Dec 22	CHI Calamos Convertible Opportunities and Income Fund	Common Stock	By will or laws of descent	Acquire W	No	No	0	3,892.794	0.00	3,892.794

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

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