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BANK OF AMERICA CORP
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 986,430 | 4,070 | 11,048,016,000 | 713,592,000 | $11,200.00 |
| 03/31/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 982,360 | 74,095 | 10,334,424,000 | 10,325,651,000 | $10,520.00 |
| 09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 908,265 | -14,421 | 8,773,000 | -1,118,000 | $9.66 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 922,686 | -67,271 | 9,891,000 | -3,187,000 | $10.72 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 989,957 | 29,175 | 13,078,000 | -1,439,000 | $13.21 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 960,782 | 50,806 | 14,517,000 | 895,000 | $15.11 |
| 09/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 909,976 | 10,539 | 13,622,000 | -22,000 | $14.97 |
| 06/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 899,437 | -429,428 | 13,644,000 | -5,252,000 | $15.17 |
| 03/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,328,865 | 388,908 | 18,896,000 | 6,169,000 | $14.22 |
| 12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 939,957 | 55,915 | 12,727,000 | 3,002,000 | $13.54 |
| 09/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 884,042 | 22,103 | 9,725,000 | 554,000 | $11.00 |
| 06/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 861,939 | -84,635 | 9,171,000 | 1,276,000 | $10.64 |
| 03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 946,574 | 10,922 | 7,895,000 | -2,397,000 | $8.34 |
| 12/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 935,652 | 13,761 | 10,292,000 | 695,000 | $11.00 |
| 09/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 921,891 | 52,743 | 9,597,000 | 467,000 | $10.41 |
| 06/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 869,148 | -24,803 | 9,130,000 | 61,000 | $10.50 |
| 03/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 893,951 | -57,783 | 9,069,000 | 637,000 | $10.14 |
| 12/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 951,734 | 320,011 | 8,432,000 | 826,000 | $8.86 |
| 09/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 631,723 | 6,377 | 7,606,000 | 233,000 | $12.04 |
| 06/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 625,346 | 77,972 | 7,373,000 | 1,248,000 | $11.79 |
| 12/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 547,374 | -68,657 | 6,125,000 | -978,000 | $11.19 |
| 09/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 616,031 | -26,247 | 7,103,000 | -129,000 | $11.53 |
| 06/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 642,278 | 68,227 | 7,232,000 | 917,000 | $11.26 |
| 03/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 574,051 | 47,208 | 6,315,000 | 1,000,000 | $11.00 |
| 12/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 526,843 | 35,887 | 5,315,000 | 244,000 | $10.09 |
| 09/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 490,956 | 78,967 | 5,071,000 | 1,021,000 | $10.33 |
| 06/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 411,989 | 411,989 | 4,050,000 | 4,050,000 | $9.83 |
| 03/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 401,237 | 401,237 | 3,808,000 | 3,808,000 | $9.49 |
| 12/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 517,864 | 47,349 | 5,132,000 | 479,000 | $9.91 |
| 09/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 470,515 | -61,412 | 4,653,000 | -1,841,000 | $9.89 |
| 06/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 531,927 | -145,038 | 6,494,000 | -2,293,000 | $12.21 |
| 03/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 676,965 | -25,480 | 8,787,000 | -233,000 | $12.98 |
| 12/31/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 702,445 | -46,670 | 9,020,000 | -1,116,000 | $12.84 |
| 09/30/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 749,115 | -118,450 | 10,136,000 | -2,036,000 | $13.53 |
| 06/30/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 867,565 | 84,621 | 12,172,000 | 1,360,000 | $14.03 |
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