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Lindbrook Capital, LLC
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 380,214 | 370,214 | 3,996,049,000 | 3,995,952,000 | $10,510.00 |
| 09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 10,000 | -307 | 97,000 | -13,000 | $9.70 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 10,307 | 10,307 | 110,000 | 110,000 | $10.67 |
| 03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -10,127 | 0 | -105,000 | |
| 09/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 10,127 | 0 | 105,000 | -1,000 | $10.37 |
| 06/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 10,127 | 0 | 106,000 | 4,000 | $10.47 |
| 03/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 10,127 | 10,127 | 102,000 | 102,000 | $10.07 |
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