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Cetera Advisor Networks LLC
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 43,860 | -660 | 461,407,000 | -6,500,000 | $10,520.00 |
| 12/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 44,520 | 3,840 | 467,907,000 | 467,514,000 | $10,510.04 |
| 09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 40,680 | 4,277 | 393,000 | 3,000 | $9.66 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 36,403 | 390 | 390,000 | -86,000 | $10.71 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 36,013 | 1,609 | 476,000 | -44,000 | $13.22 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 34,404 | 334 | 520,000 | 10,000 | $15.11 |
| 09/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 34,070 | 2,782 | 510,000 | 35,000 | $14.97 |
| 06/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 31,288 | 1,960 | 475,000 | 78,000 | $15.18 |
| 12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 29,328 | 103 | 397,000 | 76,000 | $13.54 |
| 09/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 29,225 | -23,984 | 321,000 | -245,000 | $10.98 |
| 06/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 53,209 | -34,349 | 566,000 | -164,000 | $10.64 |
| 03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 87,558 | -32,060 | 730,000 | -588,000 | $8.34 |
| 12/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 119,618 | -15,628 | 1,318,000 | -92,000 | $11.02 |
| 09/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 135,246 | 4,370 | 1,410,000 | 38,000 | $10.43 |
| 06/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 130,876 | -46,389 | 1,372,000 | -425,000 | $10.48 |
| 03/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 177,265 | 2,907 | 1,797,000 | 249,000 | $10.14 |
| 12/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 174,358 | -943 | 1,548,000 | -563,000 | $8.88 |
| 09/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 175,301 | -11,380 | 2,111,000 | -89,000 | $12.04 |
| 06/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 186,681 | 186,681 | 2,200,000 | 2,200,000 | $11.78 |
| 03/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -199,271 | 0 | -2,227,000 | |
| 12/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 199,271 | -3,162 | 2,227,000 | -103,000 | $11.18 |
| 09/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 202,433 | -6,438 | 2,330,000 | -22,000 | $11.51 |
| 06/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 208,871 | -22,247 | 2,352,000 | -194,000 | $11.26 |
| 03/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 231,118 | 528 | 2,546,000 | 218,000 | $11.02 |
| 12/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 230,590 | -228,610 | 2,328,000 | -2,416,000 | $10.10 |
| 09/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 459,200 | 222,678 | 4,744,000 | 2,415,000 | $10.33 |
| 06/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 236,522 | 236,522 | 2,329,000 | 2,329,000 | $9.85 |
| 03/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 227,772 | -9,420 | 2,160,000 | -190,000 | $9.48 |
| 12/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 237,192 | 15,733 | 2,350,000 | 157,000 | $9.91 |
| 09/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 221,459 | 221,459 | 2,193,000 | 2,193,000 | $9.90 |
| 06/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 216,095 | 216,095 | 2,804,000 | 2,804,000 | $12.98 |
| 03/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 216,095 | 216,095 | 2,804,000 | 2,804,000 | $12.98 |
| 12/31/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 213,411 | 213,411 | 2,742,000 | 2,742,000 | $12.85 |
| 09/30/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 212,719 | 212,719 | 2,876,000 | 2,876,000 | $13.52 |
| 06/30/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 210,636 | 210,636 | 2,955,000 | 2,955,000 | $14.03 |
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