CALAMOS CONV & HIGH INCOME F

Institution	Shares	Value ($000)
Navis Wealth Advisors, LLC	69,327	$784
Arlington Capital Management, Inc.	48,774	$552
Autumn Glory Partners, LLC	30,000	$339
Bison Wealth, LLC	21,500	$245
CoreCap Advisors, LLC	3,054	$35
Ritter Daniher Financial Advisory LLC / DE	950	$11
WHITTIER TRUST CO OF NEVADA INC	1,358	$16
JONES FINANCIAL COMPANIES LLLP	324	$4

Increased Positions (42)

GREATMARK INVESTMENT PARTNERS, INC.

Value ($000) $3,200 (+8.6%) Shares 282,897 (+7.7%)

Samalin Investment Counsel, LLC

Value ($000) $627 (+7.7%) Shares 55,425 (+6.9%)

Compound Planning, Inc.

Value ($000) $754 (+130.7%) Shares 66,687 (+128.9%)

Morse Asset Management, Inc

Value ($000) $2,370 (+1.9%) Shares 209,507 (+1.1%)

GUGGENHEIM CAPITAL LLC

Value ($000) $8,135 (+13.0%) Shares 719,274 (+12.1%)

Chancellor Financial Group WB LP

Value ($000) $403 (+3.4%) Shares 35,605 (+2.5%)

PFG Investments, LLC

Value ($000) $418 (+35.7%) Shares 36,959 (+34.6%)

LPL Financial LLC

Value ($000) $16,726 (+8.3%) Shares 1,478,856 (+7.5%)

WELLS FARGO & COMPANY/MN

Value ($000) $14,494 (+4.4%) Shares 1,281,487 (+3.6%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $634 (+215.4%) Shares 56,015 (+212.9%)

&PARTNERS

Value ($000) $366 (+66.2%) Shares 32,358 (+64.8%)

Penserra Capital Management LLC

Value ($000) $8 (+11.1%) Shares 705,206 (+10.2%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $1,827 (+123401.0%) Shares 161,501 (+22.6%)

D.A. DAVIDSON & CO.

Value ($000) $358 (+51.7%) Shares 31,695 (+50.5%)

MORGAN STANLEY

Value ($000) $10,669 (+2.5%) Shares 943,356 (+1.7%)

OSAIC HOLDINGS, INC.

Value ($000) $3,196 (+7.3%) Shares 282,618 (+4.8%)

Kestra Advisory Services, LLC

Value ($000) $372 (+45.0%) Shares 32,891 (+43.8%)

Cetera Investment Advisers

Value ($000) $1,486 (+6.1%) Shares 131,344 (+5.3%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $3,469 (+3.1%) Shares 306,708 (+2.2%)

Beacon Pointe Advisors, LLC

Value ($000) $464 (+12.6%) Shares 41,004 (+11.7%)

Institution	Prev Shares	Curr Shares	Change
GREATMARK INVESTMENT PARTNERS, INC.	262,618	282,897	+20,279 (+7.7%)
Samalin Investment Counsel, LLC	51,870	55,425	+3,555 (+6.9%)
Compound Planning, Inc.	29,135	66,687	+37,552 (+128.9%)
Morse Asset Management, Inc	207,163	209,507	+2,344 (+1.1%)
GUGGENHEIM CAPITAL LLC	641,485	719,274	+77,789 (+12.1%)
Chancellor Financial Group WB LP	34,724	35,605	+881 (+2.5%)
PFG Investments, LLC	27,459	36,959	+9,500 (+34.6%)
LPL Financial LLC	1,376,192	1,478,856	+102,664 (+7.5%)
WELLS FARGO & COMPANY/MN	1,237,116	1,281,487	+44,371 (+3.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	17,900	56,015	+38,115 (+212.9%)
&PARTNERS	19,631	32,358	+12,727 (+64.8%)
Penserra Capital Management LLC	639,926	705,206	+65,280 (+10.2%)
COMMONWEALTH EQUITY SERVICES, LLC	131,783	161,501	+29,718 (+22.6%)
D.A. DAVIDSON & CO.	21,055	31,695	+10,640 (+50.5%)
MORGAN STANLEY	927,471	943,356	+15,885 (+1.7%)
OSAIC HOLDINGS, INC.	269,727	282,618	+12,891 (+4.8%)
Kestra Advisory Services, LLC	22,866	32,891	+10,025 (+43.8%)
Cetera Investment Advisers	124,737	131,344	+6,607 (+5.3%)
RAYMOND JAMES FINANCIAL INC	299,997	306,708	+6,711 (+2.2%)
Beacon Pointe Advisors, LLC	36,716	41,004	+4,288 (+11.7%)

Decreased Positions (34)

Pacific Wealth Strategies Group, Inc.

Value ($000) $6,561 (-8.1%) Shares 580,102 (-8.9%)

PMG Family Office LLC

Value ($000) $983 (-17.6%) Shares 86,923 (-18.3%)

BURNS J W & CO INC/NY

Value ($000) $931 (-55.1%) Shares 82,300 (-55.5%)

Cornerstone Advisory, LLC

Value ($000) $4,122 (-7.8%) Shares 364,453 (-8.5%)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $161 (-68.4%) Shares 14,197 (-69.3%)

Mirador Capital Partners LP

Value ($000) $208 (-43.5%) Shares 18,370 (-44.0%)

MKT Advisors LLC

Value ($000) $417 (-7.4%) Shares 36,465 (-9.3%)

PKS Advisory Services, LLC

Value ($000) $167 (-10.9%) Shares 14,724 (-11.6%)

Apollon Wealth Management, LLC

Value ($000) $957 (-10.3%) Shares 84,617 (-11.0%)

Advisors Asset Management, Inc.

Value ($000) $2,704 (-2.9%) Shares 239,119 (-3.7%)

Mariner, LLC

Value ($000) $1,475 (-20.0%) Shares 130,373 (-20.6%)

AMERIPRISE FINANCIAL INC

Value ($000) $1,453 (-22.6%) Shares 128,506 (-23.2%)

Rockefeller Capital Management L.P.

Value ($000) $855 (-24.9%) Shares 75,555 (-25.5%)

UBS Group AG

Value ($000) $1,602 (-11.6%) Shares 141,601 (-12.3%)

TRUIST FINANCIAL CORP

Value ($000) $413 (-29.6%) Shares 36,484 (-30.2%)

JANE STREET GROUP, LLC

Value ($000) $268 (-38.2%) Shares 23,718 (-38.7%)

AdvisorNet Financial, Inc

Value ($000) $12 (-66.8%) Shares 1,017 (-67.0%)

Stratos Wealth Partners, LTD.

Value ($000) $688 (-3.5%) Shares 60,846 (-4.3%)

DAVENPORT & Co LLC

Value ($000) $308 (-9.1%) Shares 27,213 (-9.8%)

Curi Capital, LLC

Value ($000) $589 (-2.5%) Shares 51,645 (-4.0%)

Institution	Prev Shares	Curr Shares	Change
Pacific Wealth Strategies Group, Inc.	636,552	580,102	-56,450 (-8.9%)
PMG Family Office LLC	106,353	86,923	-19,430 (-18.3%)
BURNS J W & CO INC/NY	184,818	82,300	-102,518 (-55.5%)
Cornerstone Advisory, LLC	398,300	364,453	-33,847 (-8.5%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	46,260	14,197	-32,063 (-69.3%)
Mirador Capital Partners LP	32,781	18,370	-14,411 (-44.0%)
MKT Advisors LLC	40,196	36,465	-3,731 (-9.3%)
PKS Advisory Services, LLC	16,652	14,724	-1,928 (-11.6%)
Apollon Wealth Management, LLC	95,088	84,617	-10,471 (-11.0%)
Advisors Asset Management, Inc.	248,354	239,119	-9,235 (-3.7%)
Mariner, LLC	164,258	130,373	-33,885 (-20.6%)
AMERIPRISE FINANCIAL INC	167,284	128,506	-38,778 (-23.2%)
Rockefeller Capital Management L.P.	101,391	75,555	-25,836 (-25.5%)
UBS Group AG	161,483	141,601	-19,882 (-12.3%)
TRUIST FINANCIAL CORP	52,258	36,484	-15,774 (-30.2%)
JANE STREET GROUP, LLC	38,710	23,718	-14,992 (-38.7%)
AdvisorNet Financial, Inc	3,083	1,017	-2,066 (-67.0%)
Stratos Wealth Partners, LTD.	63,566	60,846	-2,720 (-4.3%)
DAVENPORT & Co LLC	30,186	27,213	-2,973 (-9.8%)
Curi Capital, LLC	53,820	51,645	-2,175 (-4.0%)

Exited Positions (18)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $1,517 Shares 135,169

Newbridge Financial Services Group, Inc.

Value ($000) $290 Shares 25,875

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Value ($000) $591 Shares 52,674

Gilliland Jeter Wealth Management LLC

Value ($000) $118 Shares 10,505

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $2,678 Shares 238,658

SeaCrest Wealth Management, LLC

Value ($000) $144 Shares 12,546

READYSTATE ASSET MANAGEMENT LP

Value ($000) $164 Shares 14,657

Zhang Financial LLC

Value ($000) $133 Shares 11,845

SteelPeak Wealth, LLC

Value ($000) $112 Shares 10,000

Costello Asset Management, INC

Value ($000) $19 Shares 1,717

TFC Financial Management, Inc.

Value ($000) $34 Shares 3,000

Sanctuary Advisors, LLC

Value ($000) $112 Shares 11,096

Ameritas Advisory Services, LLC

Value ($000) $24 Shares 2,110

Ronald Blue Trust, Inc.

Value ($000) $38 Shares 3,414

PRINCIPAL SECURITIES, INC.

Value ($000) $30 Shares 2,714

Tortoise Investment Management, LLC

Value ($000) $12 Shares 1,081

FIRST HORIZON CORP

Value ($000) $11 Shares 1,000

Advisory Services Network, LLC

Value ($000) $6 Shares 513

Institution	Prev Shares	Prev Value ($000)
RIVERNORTH CAPITAL MANAGEMENT, LLC	135,169	$1,517
Newbridge Financial Services Group, Inc.	25,875	$290
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	52,674	$591
Gilliland Jeter Wealth Management LLC	10,505	$118
WOLVERINE ASSET MANAGEMENT LLC	238,658	$2,678
SeaCrest Wealth Management, LLC	12,546	$144
READYSTATE ASSET MANAGEMENT LP	14,657	$164
Zhang Financial LLC	11,845	$133
SteelPeak Wealth, LLC	10,000	$112
Costello Asset Management, INC	1,717	$19
TFC Financial Management, Inc.	3,000	$34
Sanctuary Advisors, LLC	11,096	$112
Ameritas Advisory Services, LLC	2,110	$24
Ronald Blue Trust, Inc.	3,414	$38
PRINCIPAL SECURITIES, INC.	2,714	$30
Tortoise Investment Management, LLC	1,081	$12
FIRST HORIZON CORP	1,000	$11
Advisory Services Network, LLC	513	$6