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ADVISOR GROUP HOLDINGS, INC.
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 219,048 | 19,490 | 2,453,364,000 | 356,633,000 | $11,200.12 |
| 12/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 199,558 | -20,592 | 2,096,731,000 | 2,094,605,000 | $10,506.88 |
| 09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 220,150 | -3,268 | 2,126,000 | -269,000 | $9.66 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 223,418 | -27,766 | 2,395,000 | -923,000 | $10.72 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 251,184 | 9,926 | 3,318,000 | -327,000 | $13.21 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 241,258 | 10,601 | 3,645,000 | 192,000 | $15.11 |
| 09/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 230,657 | 18,593 | 3,453,000 | 236,000 | $14.97 |
| 06/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 212,064 | 56,601 | 3,217,000 | 1,112,000 | $15.17 |
| 12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 155,463 | -730 | 2,105,000 | 387,000 | $13.54 |
| 09/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 156,193 | 7,544 | 1,718,000 | 136,000 | $11.00 |
| 06/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 148,649 | -48,472 | 1,582,000 | -61,000 | $10.64 |
| 03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 197,121 | 197,121 | 1,643,000 | 1,643,000 | $8.33 |
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