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LPL Financial LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 583,273 | 20,432 | 6,136,036,000 | 220,579,000 | $10,520.01 |
| 12/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 562,841 | -17,177 | 5,915,457,000 | 5,909,854,000 | $10,510.00 |
| 09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 580,018 | 18,542 | 5,603,000 | -416,000 | $9.66 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 561,476 | 105,978 | 6,019,000 | 2,000 | $10.72 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 455,498 | 30,823 | 6,017,000 | -400,000 | $13.21 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 424,675 | 51,571 | 6,417,000 | 832,000 | $15.11 |
| 09/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 373,104 | 29,260 | 5,585,000 | 369,000 | $14.97 |
| 06/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 343,844 | -8,267 | 5,216,000 | 448,000 | $15.17 |
| 12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 352,111 | -24,440 | 4,768,000 | 626,000 | $13.54 |
| 09/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 376,551 | 21,465 | 4,142,000 | 364,000 | $11.00 |
| 06/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 355,086 | -41,644 | 3,778,000 | 469,000 | $10.64 |
| 03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 396,730 | 50,139 | 3,309,000 | -504,000 | $8.34 |
| 12/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 346,591 | 6,866 | 3,813,000 | 276,000 | $11.00 |
| 09/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 339,725 | -20,610 | 3,537,000 | -248,000 | $10.41 |
| 06/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 360,335 | -87,868 | 3,785,000 | -762,000 | $10.50 |
| 03/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 448,203 | 7,253 | 4,547,000 | 640,000 | $10.14 |
| 12/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 440,950 | 100,622 | 3,907,000 | -191,000 | $8.86 |
| 09/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 340,328 | 1,404 | 4,098,000 | 102,000 | $12.04 |
| 06/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 338,924 | -13,395 | 3,996,000 | 85,000 | $11.79 |
| 03/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 352,319 | 51,400 | 3,911,000 | 544,000 | $11.10 |
| 12/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 300,919 | 42,787 | 3,367,000 | 391,000 | $11.19 |
| 09/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 258,132 | -269,671 | 2,976,000 | -2,967,000 | $11.53 |
| 06/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 527,803 | 527,803 | 5,943,000 | 5,943,000 | $11.26 |
| 09/30/2013 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -429,957 | 0 | -5,430,000 | |
| 06/30/2013 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -429,957 | 0 | -5,430,000 | |
| 03/31/2013 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 429,957 | 23,508 | 5,430,000 | 492,000 | $12.63 |
| 12/31/2012 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 406,449 | 22,206 | 4,938,000 | 35,000 | $12.15 |
| 09/30/2012 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 384,243 | 9,413 | 4,903,000 | 285,000 | $12.76 |
| 06/30/2012 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 374,830 | 10,498 | 4,618,000 | -38,000 | $12.32 |
| 03/31/2012 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 364,332 | -212,163 | 4,656,000 | -1,887,000 | $12.78 |
| 12/31/2011 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 396,547 | -179,948 | 4,465,000 | -2,078,000 | $11.26 |
| 09/30/2011 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 576,495 | -3,594 | 6,543,000 | -1,079,000 | $11.35 |
| 06/30/2011 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 580,089 | 580,089 | 7,622,000 | 7,622,000 | $13.14 |
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