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Baird Financial Group, Inc.
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 357,371 | 6,704 | 4,002,555,000 | 313,538,000 | $11,200.00 |
| 03/31/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 350,667 | -8,178 | 3,689,017,000 | 3,685,551,000 | $10,520.00 |
| 09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 358,845 | 358,845 | 3,466,000 | 3,466,000 | $9.66 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -279,071 | 0 | -3,687,000 | |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 279,071 | 37,039 | 3,687,000 | 30,000 | $13.21 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 242,032 | 15,522 | 3,657,000 | 266,000 | $15.11 |
| 09/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 226,510 | 52,248 | 3,391,000 | 1,031,000 | $14.97 |
| 12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 174,262 | -36,658 | 2,360,000 | 40,000 | $13.54 |
| 09/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 210,920 | 8,403 | 2,320,000 | 165,000 | $11.00 |
| 06/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 202,517 | 15,889 | 2,155,000 | 599,000 | $10.64 |
| 03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 186,628 | 14,542 | 1,556,000 | -337,000 | $8.34 |
| 12/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 172,086 | 11,945 | 1,893,000 | 226,000 | $11.00 |
| 09/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 160,141 | 13,489 | 1,667,000 | 126,000 | $10.41 |
| 06/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 146,652 | 7,018 | 1,541,000 | 124,000 | $10.51 |
| 03/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 139,634 | -11,669 | 1,417,000 | 76,000 | $10.15 |
| 12/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 151,303 | -156,475 | 1,341,000 | -2,426,000 | $8.86 |
| 09/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 307,778 | 113,809 | 3,767,000 | 1,480,000 | $12.24 |
| 06/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 193,969 | 50,755 | 2,287,000 | 697,000 | $11.79 |
| 03/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 143,214 | 117,319 | 1,590,000 | 1,300,000 | $11.10 |
| 12/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 25,895 | 12,008 | 290,000 | 130,000 | $11.20 |
| 09/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 13,887 | 3,611 | 160,000 | 44,000 | $11.52 |
| 06/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 10,276 | 10,276 | 116,000 | 116,000 | $11.29 |
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