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AVANTAX ADVISORY SERVICES, INC.
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 226,113 | 62,328 | 2,532,466,000 | 2,530,884,000 | $11,200.00 |
| 09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 163,785 | 68,036 | 1,582,000 | 556,000 | $9.66 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 95,749 | 95,749 | 1,026,000 | 1,026,000 | $10.72 |
| 12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -34,487 | 0 | -379,000 | |
| 09/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 34,487 | 20,986 | 379,000 | 235,000 | $10.99 |
| 06/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 13,501 | -219 | 144,000 | 31,000 | $10.67 |
| 03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 13,720 | -2,114 | 113,000 | -62,000 | $8.24 |
| 12/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 15,834 | 15,834 | 175,000 | 175,000 | $11.05 |
| 09/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -11,920 | 0 | -125,000 | |
| 06/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 11,920 | -2,067 | 125,000 | -17,000 | $10.49 |
| 03/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 13,987 | 951 | 142,000 | 24,000 | $10.15 |
| 12/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 13,036 | 13,036 | 118,000 | 118,000 | $9.05 |
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