Trustmark National Bank Trust Department’s Calamos Convertible and High Income Fund CHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$223K	–	257
2022 Q2	$223K	Hold	20,000	–	–	0.02%	241
2022 Q1	$282K	Hold	20,000	–	–	0.02%	234
2021 Q4	$324K	Hold	20,000	–	–	0.02%	221
2021 Q3	$313K	Hold	20,000	–	–	0.03%	215
2021 Q2	$326K	Sell	20,000 -20,000	-50%	-$326K	0.03%	207
2021 Q1	$596K	Sell	40,000 -3,000	-7%	-$44.7K	0.05%	173
2020 Q4	$614K	Hold	43,000	–	–	0.06%	163
2020 Q3	$502K	Hold	43,000	–	–	0.05%	168
2020 Q2	$488K	Hold	43,000	–	–	0.05%	157
2020 Q1	$380K	Hold	43,000	–	–	0.05%	166
2019 Q4	$490K	Hold	43,000	–	–	0.05%	162
2019 Q3	$473K	Hold	43,000	–	–	0.05%	160
2019 Q2	$474K	Hold	43,000	–	–	0.05%	168
2019 Q1	$467K	Hold	43,000	–	–	0.05%	160
2018 Q4	$404K	Hold	43,000	–	–	0.05%	170
2018 Q3	$571K	Buy	43,000 +19,000	+79%	+$252K	0.06%	160
2018 Q2	$306K	Buy	24,000 +4,000	+20%	+$51K	0.04%	199
2018 Q1	$234K	Buy	20,000 +6,530	+48%	+$76.4K	0.03%	242
2017 Q4	$160K	Buy	13,470 +3,300	+32%	+$39.2K	0.02%	266
2017 Q3	$121K	Hold	10,170	–	–	0.01%	259
2017 Q2	$120K	Hold	10,170	–	–	0.01%	258
2017 Q1	$116K	Hold	10,170	–	–	0.01%	254
2016 Q4	$107K	Hold	10,170	–	–	0.01%	246
2016 Q3	$112K	Hold	10,170	–	–	0.01%	259
2016 Q2	$108K	Hold	10,170	–	–	0.01%	288
2016 Q1	$106K	Hold	10,170	–	–	0.01%	323
2015 Q4	$107K	Hold	10,170	–	–	0.01%	317
2015 Q3	$111K	Hold	10,170	–	–	0.02%	335
2015 Q2	$135K	Hold	10,170	–	–	0.02%	336
2015 Q1	$144K	Hold	10,170	–	–	0.02%	341
2014 Q4	$141K	Hold	10,170	–	–	0.02%	296
2014 Q3	$144K	Buy	+10,170	New	+$144K	0.02%	334