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UBS Group AG
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,476,913 | 87,457 | 16,541,426,000 | 1,924,349,000 | $11,200.00 |
| 03/31/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,389,456 | 17,248 | 14,617,077,000 | 195,171,000 | $10,520.00 |
| 12/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,372,208 | 50,412 | 14,421,906,000 | 14,409,137,000 | $10,510.00 |
| 09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,321,796 | -50,588 | 12,769,000 | -1,943,000 | $9.66 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,372,384 | 106,809 | 14,712,000 | -2,007,000 | $10.72 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,265,575 | -37,947 | 16,719,000 | -2,978,000 | $13.21 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,303,522 | -183,380 | 19,697,000 | -2,561,000 | $15.11 |
| 09/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,486,902 | -6,331 | 22,258,000 | -394,000 | $14.97 |
| 06/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,493,233 | 419,309 | 22,652,000 | 8,111,000 | $15.17 |
| 12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,073,924 | 184,759 | 14,541,000 | 4,760,000 | $13.54 |
| 09/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 889,165 | -18,933 | 9,781,000 | 119,000 | $11.00 |
| 06/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 908,098 | 400 | 9,662,000 | 2,092,000 | $10.64 |
| 03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 907,698 | -78,464 | 7,570,000 | -3,278,000 | $8.34 |
| 12/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 986,162 | 132,777 | 10,848,000 | 1,964,000 | $11.00 |
| 09/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 853,385 | 123,403 | 8,884,000 | 1,216,000 | $10.41 |
| 06/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 729,982 | -20,588 | 7,668,000 | 54,000 | $10.50 |
| 03/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 750,570 | -57,583 | 7,614,000 | 454,000 | $10.14 |
| 12/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 808,153 | 179,429 | 7,160,000 | -410,000 | $8.86 |
| 09/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 628,724 | 5,555 | 7,570,000 | 223,000 | $12.04 |
| 06/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 623,169 | -2,021,216 | 7,347,000 | -22,243,000 | $11.79 |
| 12/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 2,644,385 | 269,703 | 29,590,000 | 2,210,000 | $11.19 |
| 09/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 2,374,682 | -9,677 | 27,380,000 | 532,000 | $11.53 |
| 06/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 2,384,359 | 103,538 | 26,848,000 | 1,759,000 | $11.26 |
| 03/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 2,280,821 | 1,864,222 | 25,089,000 | 20,886,000 | $11.00 |
| 12/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 416,599 | -65,218 | 4,203,000 | -774,000 | $10.09 |
| 09/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 481,817 | 481,817 | 4,977,000 | 4,977,000 | $10.33 |
| 06/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 473,505 | -276,246 | 4,655,000 | -2,460,000 | $9.83 |
| 03/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 749,751 | 161,453 | 7,115,000 | 1,297,000 | $9.49 |
| 12/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 713,919 | 125,621 | 7,075,000 | 1,257,000 | $9.91 |
| 09/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 588,298 | -30,368 | 5,818,000 | -1,736,000 | $9.89 |
| 06/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 618,666 | 14,270 | 7,554,000 | -291,000 | $12.21 |
| 03/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 604,396 | 108,350 | 7,845,000 | 1,476,000 | $12.98 |
| 12/31/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 496,046 | 496,046 | 6,369,000 | 6,369,000 | $12.84 |
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