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AMERIPRISE FINANCIAL INC
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 455,793 | 12,335 | 5,104,875,000 | 437,201,000 | $11,199.99 |
| 03/31/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 443,458 | 45,830 | 4,667,674,000 | 488,674,000 | $10,525.63 |
| 12/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 397,628 | -17,582 | 4,179,000,000 | 4,174,989,000 | $10,509.82 |
| 09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 415,210 | 12,182 | 4,011,000 | -307,000 | $9.66 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 403,028 | 14,980 | 4,318,000 | -808,000 | $10.71 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 388,048 | -3,245 | 5,126,000 | -786,000 | $13.21 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 391,293 | 2,371 | 5,912,000 | 80,000 | $15.11 |
| 09/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 388,922 | -82 | 5,832,000 | -71,000 | $15.00 |
| 06/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 389,004 | 4,761 | 5,903,000 | 439,000 | $15.17 |
| 03/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 384,243 | 42,860 | 5,464,000 | 842,000 | $14.22 |
| 12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 341,383 | -2,100 | 4,622,000 | 843,000 | $13.54 |
| 09/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 343,483 | 22,366 | 3,779,000 | 365,000 | $11.00 |
| 06/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 321,117 | 9,205 | 3,414,000 | 777,000 | $10.63 |
| 03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 311,912 | 55,563 | 2,637,000 | -182,000 | $8.45 |
| 12/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 256,349 | -29,302 | 2,819,000 | -154,000 | $11.00 |
| 09/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 285,651 | 23,874 | 2,973,000 | 223,000 | $10.41 |
| 06/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 261,777 | 55,840 | 2,750,000 | 661,000 | $10.51 |
| 03/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 205,937 | -8,151 | 2,089,000 | 171,000 | $10.14 |
| 12/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 214,088 | 4,008 | 1,918,000 | -611,000 | $8.96 |
| 09/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 210,080 | 13,255 | 2,529,000 | 208,000 | $12.04 |
| 06/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 196,825 | -76,363 | 2,321,000 | -711,000 | $11.79 |
| 03/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 273,188 | -475,732 | 3,032,000 | -5,338,000 | $11.10 |
| 12/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 748,920 | 106,092 | 8,370,000 | 958,000 | $11.18 |
| 09/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 642,828 | -6,044 | 7,412,000 | 106,000 | $11.53 |
| 06/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 648,872 | -47,615 | 7,306,000 | -335,000 | $11.26 |
| 03/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 696,487 | 696,487 | 7,641,000 | 7,641,000 | $10.97 |
| 03/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -10,813 | 0 | -131,000 | |
| 06/30/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -10,813 | 0 | -131,000 | |
| 03/31/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -10,813 | 0 | -131,000 | |
| 12/31/2013 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -19,750 | 0 | -249,000 | |
| 09/30/2013 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 19,750 | 8,937 | 249,000 | 118,000 | $12.61 |
| 06/30/2013 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 15,758 | 4,945 | 199,000 | 68,000 | $12.63 |
| 03/31/2013 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 11,808 | 995 | 143,000 | 12,000 | $12.11 |
| 12/31/2012 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 10,813 | 4,000 | 131,000 | 44,000 | $12.12 |
| 09/30/2012 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 6,813 | 1,239 | 87,000 | 18,000 | $12.77 |
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