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CAPTRUST FINANCIAL ADVISORS
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 106,896 | -1,700 | 1,124,546,000 | -16,798,000 | $10,520.00 |
| 12/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 108,596 | -3,800 | 1,141,344,000 | 1,140,258,000 | $10,510.00 |
| 09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 112,396 | 108,973 | 1,086,000 | 1,049,000 | $9.66 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 3,423 | 3,423 | 37,000 | 37,000 | $10.81 |
| 03/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -7,621 | 0 | -77,000 | |
| 12/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 7,621 | 7,621 | 77,000 | 77,000 | $10.10 |
| 09/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -1,621 | 0 | -16,000 | |
| 06/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,621 | 0 | 16,000 | 0 | $9.87 |
| 03/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,621 | 0 | 15,000 | -1,000 | $9.25 |
| 12/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,621 | -6,910 | 16,000 | -92,000 | $9.87 |
| 09/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 4,721 | -3,810 | 47,000 | -61,000 | $9.96 |
| 06/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 4,721 | 0 | 58,000 | -61,221,000 | $12.29 |
| 03/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 4,721 | -3,810 | 61,279,000 | 61,171,000 | $12,980.09 |
| 12/31/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 4,721 | -1,000 | 61,000 | -19,000 | $12.92 |
| 09/30/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -5,721 | 0 | -80,000 | |
| 06/30/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 5,721 | -2,810 | 80,000 | -28,000 | $13.98 |
| 03/31/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 4,721 | 0 | 65,000 | 6,000 | $13.77 |
| 12/31/2013 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 5,721 | 1,000 | 76,000 | 17,000 | $13.28 |
| 09/30/2013 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 4,721 | -3,810 | 59,000 | -49,000 | $12.50 |
| 06/30/2013 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 8,531 | 1,000 | 108,000 | 13,000 | $12.66 |
| 03/31/2013 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 7,531 | 0 | 95,000 | 5,000 | $12.61 |
| 12/31/2012 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 7,531 | 7,531 | 90,000 | 90,000 | $11.95 |
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