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HighTower Advisors, LLC
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 87,980 | -5,881 | 983,000,000 | -7,000,000 | $11,172.99 |
| 12/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 93,861 | 1,050 | 990,000,000 | 989,105,000 | $10,547.51 |
| 09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 92,811 | -450 | 895,000 | -104,000 | $9.64 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 93,261 | -2,280 | 999,000 | -262,000 | $10.71 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 95,541 | 612 | 1,261,000 | -174,000 | $13.20 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 94,929 | -836 | 1,435,000 | 0 | $15.12 |
| 09/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 95,765 | -54,757 | 1,435,000 | -850,000 | $14.98 |
| 06/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 150,522 | 1,059 | 2,285,000 | 162,000 | $15.18 |
| 03/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 149,463 | 2,211 | 2,123,000 | 128,000 | $14.20 |
| 12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 147,252 | 51,869 | 1,995,000 | 946,000 | $13.55 |
| 09/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 95,383 | 22,086 | 1,049,000 | 269,000 | $11.00 |
| 06/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 73,297 | 542 | 780,000 | 172,000 | $10.64 |
| 03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 72,755 | -425 | 608,000 | -197,000 | $8.36 |
| 12/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 73,180 | -196 | 805,000 | 41,000 | $11.00 |
| 09/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 73,376 | -3,096 | 764,000 | -39,000 | $10.41 |
| 06/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 76,472 | 103 | 803,000 | 29,000 | $10.50 |
| 03/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 76,369 | 772 | 774,000 | 103,000 | $10.14 |
| 12/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 75,597 | -13,455 | 671,000 | -401,000 | $8.88 |
| 09/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 89,052 | 387 | 1,072,000 | 27,000 | $12.04 |
| 06/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 88,665 | -2,120 | 1,045,000 | 38,000 | $11.79 |
| 03/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 90,785 | 7,236 | 1,007,000 | 72,000 | $11.09 |
| 12/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 83,549 | 4,626 | 935,000 | 26,000 | $11.19 |
| 09/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 78,923 | 3,705 | 909,000 | 62,000 | $11.52 |
| 06/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 75,218 | 6,009 | 847,000 | 85,000 | $11.26 |
| 03/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 69,209 | 39 | 762,000 | 64,000 | $11.01 |
| 12/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 69,170 | 69,170 | 698,000 | 698,000 | $10.09 |
| 06/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -11,432 | 0 | -113,000 | |
| 03/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -11,432 | 0 | -113,000 | |
| 12/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 11,432 | -9,469 | 113,000 | -94,000 | $9.88 |
| 09/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 20,901 | -8,240 | 207,000 | -149,000 | $9.90 |
| 06/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 29,141 | -17,909 | 356,000 | -255,000 | $12.22 |
| 03/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 47,050 | 2,942 | 611,000 | 45,000 | $12.99 |
| 12/31/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 44,108 | -3,589 | 566,000 | -79,000 | $12.83 |
| 09/30/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 47,697 | -24,890 | 645,000 | -373,000 | $13.52 |
| 06/30/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 72,587 | 3,425 | 1,018,000 | 63,000 | $14.02 |
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