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Connectus Wealth, LLC
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 165,650 | 5,700 | 1,855,280,000 | 172,606,000 | $11,200.00 |
| 03/31/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 159,950 | 0 | 1,682,674,000 | 1,674,000 | $10,520.00 |
| 12/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 159,950 | -3,550 | 1,681,000,000 | 1,679,247,000 | $10,509.53 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 163,500 | 163,500 | 1,753,000 | 1,753,000 | $10.72 |
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