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Samalin Investment Counsel, LLC
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 151,357 | -13,753 | 1,695,195,000 | -41,762,000 | $11,199.98 |
| 03/31/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 165,110 | -3,096 | 1,736,957,000 | 1,735,332,000 | $10,520.00 |
| 09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 168,206 | 378 | 1,625,000 | -174,000 | $9.66 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 167,828 | 18,811 | 1,799,000 | -1,966,719,000 | $10.72 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 149,017 | 14,156 | 1,968,518,000 | 1,966,480,257 | $13,210.02 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 134,861 | 646 | 2,037,743 | -2,007,165,257 | $15.11 |
| 09/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 134,215 | 558 | 2,009,203,000 | 2,007,175,422 | $14,970.03 |
| 06/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 133,657 | -8,090 | 2,027,578 | 12,578 | $15.17 |
| 03/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 141,747 | -4,528 | 2,015,000 | 34,428 | $14.22 |
| 12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 146,275 | 7,290 | 1,980,572 | 451,730 | $13.54 |
| 09/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 138,985 | -869 | 1,528,842 | 40,842 | $11.00 |
| 06/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 139,854 | 4,711 | 1,488,000 | 361,000 | $10.64 |
| 03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 135,143 | 163 | 1,127,000 | -357,000 | $8.34 |
| 12/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 134,980 | 134,980 | 1,484,000 | 1,484,000 | $10.99 |
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