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WELLS FARGO & COMPANY
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,078,531 | 71,707 | 12,079,546,000 | 1,487,745,000 | $11,200.00 |
| 03/31/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,006,824 | -160,603 | 10,591,801,000 | 10,580,523,000 | $10,520.01 |
| 09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,167,427 | -9,252 | 11,278,000 | -1,336,000 | $9.66 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,176,679 | 26,275 | 12,614,000 | -2,583,000 | $10.72 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,150,404 | -48,551 | 15,197,000 | -2,919,000 | $13.21 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,198,955 | -11,477 | 18,116,000 | -4,000 | $15.11 |
| 09/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,210,432 | -46,042 | 18,120,000 | -941,000 | $14.97 |
| 06/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,256,474 | 32,247 | 19,061,000 | 1,652,000 | $15.17 |
| 03/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,224,227 | 116,487 | 17,409,000 | 2,410,000 | $14.22 |
| 12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,107,740 | 52,161 | 14,999,000 | 3,387,000 | $13.54 |
| 09/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,055,579 | -65,775 | 11,612,000 | -319,000 | $11.00 |
| 06/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,121,354 | -2,766 | 11,931,000 | 2,556,000 | $10.64 |
| 03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,124,120 | -7,679 | 9,375,000 | -3,075,000 | $8.34 |
| 12/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,131,799 | 13,424 | 12,450,000 | 808,000 | $11.00 |
| 09/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,118,375 | 46,441 | 11,642,000 | 381,000 | $10.41 |
| 06/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,071,934 | -10,246 | 11,261,000 | 283,000 | $10.51 |
| 03/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,082,180 | -710 | 10,978,000 | 1,383,000 | $10.14 |
| 12/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,082,890 | -10,254 | 9,595,000 | -3,567,000 | $8.86 |
| 09/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,093,144 | 17,018 | 13,162,000 | 474,000 | $12.04 |
| 06/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,076,126 | -23 | 12,688,000 | 743,000 | $11.79 |
| 03/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,076,149 | -6,318 | 11,945,000 | -168,000 | $11.10 |
| 12/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,082,467 | -54,029 | 12,113,000 | -991,000 | $11.19 |
| 09/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,136,496 | 31,155 | 13,104,000 | 945,000 | $11.53 |
| 03/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,105,341 | -22,223 | 12,159,000 | 783,000 | $11.00 |
| 12/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,127,564 | -33,654 | 11,376,000 | -619,000 | $10.09 |
| 09/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,161,218 | 1,161,218 | 11,995,000 | 11,995,000 | $10.33 |
| 06/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,219,490 | 1,136,307 | 11,987,000 | 11,163,000 | $9.83 |
| 03/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,016,093 | 932,910 | 9,643,000 | 8,819,000 | $9.49 |
| 12/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 83,183 | 30,476 | 824,000 | 303,000 | $9.91 |
| 09/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 52,707 | 52,707 | 521,000 | 521,000 | $9.88 |
| 06/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 49,620 | 49,620 | 605,000 | 605,000 | $12.19 |
| 03/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 42,723 | 42,723 | 555,000 | 555,000 | $12.99 |
| 12/31/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 38,770 | 38,770 | 498,000 | 498,000 | $12.84 |
| 09/30/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 35,539 | 35,539 | 481,000 | 481,000 | $13.53 |
| 06/30/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 39,404 | 39,404 | 553,000 | 553,000 | $14.03 |
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