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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 70,828 | 847 | 793,274,000 | 57,074,000 | $11,200.01 |
| 03/31/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 69,981 | -30,799 | 736,200,000 | -322,995,000 | $10,520.00 |
| 12/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 100,780 | 15,109 | 1,059,195,000 | 1,058,368,000 | $10,509.97 |
| 09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 85,671 | 8,613 | 827,000 | 2,000 | $9.65 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 77,058 | -34,843 | 825,000 | -653,000 | $10.71 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 111,901 | -41,209 | 1,478,000 | -835,000 | $13.21 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 153,110 | 8,866 | 2,313,000 | 154,000 | $15.11 |
| 09/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 144,244 | -16,838 | 2,159,000 | -284,000 | $14.97 |
| 06/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 161,082 | 80,429 | 2,443,000 | 1,351,000 | $15.17 |
| 12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 80,653 | 892 | 1,092,000 | 215,000 | $13.54 |
| 09/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 79,761 | 17,897 | 877,000 | 219,000 | $11.00 |
| 06/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 61,864 | 54,596 | 658,000 | 597,000 | $10.64 |
| 03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 7,268 | 0 | 61,000 | -19,000 | $8.39 |
| 12/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 7,268 | 0 | 80,000 | 4,000 | $11.01 |
| 09/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 7,268 | 25 | 76,000 | 0 | $10.46 |
| 06/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 7,243 | 0 | 76,000 | 3,000 | $10.49 |
| 03/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 7,243 | 0 | 73,000 | 9,000 | $10.08 |
| 12/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 7,243 | 805 | 64,000 | -14,000 | $8.84 |
| 09/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 6,438 | -1 | 78,000 | 2,000 | $12.12 |
| 06/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 6,439 | -1,699 | 76,000 | -14,000 | $11.80 |
| 03/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 8,138 | 1,500 | 90,000 | 16,000 | $11.06 |
| 12/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 6,638 | -6,554 | 74,000 | -78,000 | $11.15 |
| 09/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 13,192 | 462 | 152,000 | 9,000 | $11.52 |
| 06/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 12,730 | 11,525 | 143,000 | 130,000 | $11.23 |
| 03/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,205 | -2,645 | 13,000 | -26,000 | $10.79 |
| 12/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 3,850 | -337 | 39,000 | -4,000 | $10.13 |
| 09/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 4,187 | -354 | 43,000 | -2,000 | $10.27 |
| 06/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 4,541 | 550 | 45,000 | 7,000 | $9.91 |
| 03/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 3,991 | 3,991 | 38,000 | 38,000 | $9.52 |
| 12/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 3,991 | 3,991 | 40,000 | 40,000 | $10.02 |
| 09/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 5,047 | 5,047 | 50,000 | 50,000 | $9.91 |
| 06/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 547 | 547 | 7,000 | 7,000 | $12.80 |
| 03/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 547 | 547 | 7,000 | 7,000 | $12.80 |
| 12/31/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 547 | 0 | 7,000 | 0 | $12.80 |
| 09/30/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 547 | 547 | 7,000 | 7,000 | $12.80 |
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