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E&G Advisors, LP
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 37,977 | 0 | 399,136,000 | 398,769,000 | $10,509.94 |
| 09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 37,977 | -2,300 | 367,000 | -65,000 | $9.66 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 40,277 | 0 | 432,000 | -100,000 | $10.73 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 40,277 | 0 | 532,000 | -77,000 | $13.21 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 40,277 | 40,277 | 609,000 | 609,000 | $15.12 |
| 06/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -40,277 | 0 | -573,000 | |
| 03/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 40,277 | -1,500 | 573,000 | 7,000 | $14.23 |
| 12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 41,777 | -1,000 | 566,000 | 95,000 | $13.55 |
| 09/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 42,777 | 0 | 471,000 | 16,000 | $11.01 |
| 06/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 42,777 | -200 | 455,000 | 97,000 | $10.64 |
| 03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 42,977 | -15,000 | 358,000 | -280,000 | $8.33 |
| 12/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 57,977 | 0 | 638,000 | 34,000 | $11.00 |
| 09/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 57,977 | 27 | 604,000 | -5,000 | $10.42 |
| 06/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 57,950 | 26 | 609,000 | 21,000 | $10.51 |
| 03/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 57,924 | 27 | 588,000 | 75,000 | $10.15 |
| 12/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 57,897 | 28 | 513,000 | -184,000 | $8.86 |
| 09/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 57,869 | 25 | 697,000 | 15,000 | $12.04 |
| 06/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 57,844 | 26 | 682,000 | 40,000 | $11.79 |
| 03/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 57,818 | 26 | 642,000 | -5,000 | $11.10 |
| 12/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 57,792 | -5,383 | 647,000 | -81,000 | $11.20 |
| 09/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 63,175 | -300 | 728,000 | 13,000 | $11.52 |
| 06/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 63,475 | 0 | 715,000 | 17,000 | $11.26 |
| 03/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 63,475 | 0 | 698,000 | 58,000 | $11.00 |
| 12/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 63,475 | 0 | 640,000 | -16,000 | $10.08 |
| 09/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 63,475 | 0 | 656,000 | 32,000 | $10.33 |
| 06/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 63,475 | 63,475 | 624,000 | 624,000 | $9.83 |
| 03/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 63,475 | 63,475 | 602,000 | 602,000 | $9.48 |
| 12/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 64,475 | -3,100 | 639,000 | -229,000 | $9.91 |
| 09/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 66,475 | -1,100 | 657,000 | -211,000 | $9.88 |
| 06/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 67,075 | -500 | 819,000 | -58,000 | $12.21 |
| 03/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 67,575 | 0 | 877,000 | 9,000 | $12.98 |
| 12/31/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 67,575 | 0 | 868,000 | -46,000 | $12.84 |
| 09/30/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 67,575 | -1,300 | 914,000 | -52,000 | $13.53 |
| 06/30/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 68,875 | 0 | 966,000 | 15,000 | $14.03 |
| 03/31/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 68,875 | 0 | 951,000 | 38,000 | $13.81 |
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