Mickey Mark

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-02-16	2024-02-16	Calamos Convertible Opportunities and Income Fund (CHI)	S Sale	500 -33.3% 11.07 USD 5,533	500 -33.3%	11.07	USD 5,533
2024-02-15	2024-02-14	Calamos Long/Short Equity & Dynamic Income Trust (CPZ)	B Purchase	1,500 +inf% 14.90 USD 22,350	1,500 +inf%	14.90	USD 22,350
2024-02-15	2024-02-14	Calamos Convertible & High Income Fund (CHY)	S Sale	500 -20.0% 11.89 USD 5,944	500 -20.0%	11.89	USD 5,944
2023-06-01	2023-05-31	Calamos Convertible & High Income Fund (CHY)	B Purchase	500 +25.0% 10.05 USD 5,023	500 +25.0%	10.05	USD 5,023
2023-06-01	2023-05-31	Calamos Dynamic Convertible and Income Fund (CCD)	S Sale	500 -100.0% 22.95 USD 11,477	500 -100.0%	22.95	USD 11,477
2023-06-01	2023-05-31	Calamos Convertible Opportunities and Income Fund (CHI)	B Purchase	500 +50.0% 9.95 USD 4,975	500 +50.0%	9.95	USD 4,975
2020-12-18	2020-12-18	Calamos Convertible Opportunities and Income Fund (CHI)	B Purchase	1,000 +inf% 13.56 USD 13,560	1,000 +inf%	13.56	USD 13,560
2020-12-18	2020-12-18	Calamos Convertible & High Income Fund (CHY)	S Sale	2,000 -50.0% 14.30 USD 28,608	2,000 -50.0%	14.30	USD 28,608
2020-12-18	2020-12-18	Calamos Dynamic Convertible and Income Fund (CCD)	B Purchase	500 +inf% 28.37 USD 14,186	500 +inf%	28.37	USD 14,186