Wennlund Lloyd

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2020-02-10	2020-02-07	Calamos Long/Short Equity & Dynamic Income Trust (CPZ)	B Purchase	33,930 +30.8% 403.42 US$1,127,983	33,930 +30.8%	403.42	US$1,127,983
2020-02-10	2020-02-07	Calamos Convertible & High Income Fund (CHY)	B Purchase	37,240 +11.5% 231.19 US$12,415	37,240 +11.5%	231.19	US$12,415
2020-02-10	2020-02-07	Calamos Convertible & High Income Fund (CHY)	B Purchase	15,154 +29.5% 276.57 US$3,877,196	15,154 +29.5%	276.57	US$3,877,196
2020-02-10	2020-02-07	Calamos Convertible Opportunities and Income Fund (CHI)	B Purchase	4,500 +inf% 11.42 US$51,390	4,500 +inf%	11.42	US$51,390