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NewEdge Advisors, LLC
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 40,303 | 821 | 451,388,000 | 44,205,000 | $11,199.86 |
| 03/31/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 39,482 | 5,004 | 407,183,000 | 44,824,000 | $10,313.13 |
| 12/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 34,478 | 300 | 362,359,000 | 362,029,000 | $10,509.86 |
| 09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 34,178 | 0 | 330,000 | -36,000 | $9.66 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 34,178 | -5,265 | 366,000 | -155,000 | $10.71 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 39,443 | -17,618 | 521,000 | -342,000 | $13.21 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 57,061 | 57,061 | 863,000 | 863,000 | $15.12 |
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