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OPPENHEIMER & CO INC
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 112,623 | 22,133 | 1,184,794,000 | 233,744,000 | $10,520.00 |
| 12/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 90,490 | 21,158 | 951,050,000 | 950,380,000 | $10,510.00 |
| 09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 69,332 | 20,504 | 670,000 | 147,000 | $9.66 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 48,828 | 12,715 | 523,000 | 46,000 | $10.71 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 36,113 | 5,375 | 477,000 | 13,000 | $13.21 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 30,738 | 1,273 | 464,000 | 23,000 | $15.10 |
| 09/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 29,465 | 1,003 | 441,000 | 9,000 | $14.97 |
| 06/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 28,462 | 1,103 | 432,000 | 43,000 | $15.18 |
| 03/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 27,359 | 7,608 | 389,000 | 122,000 | $14.22 |
| 12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 19,751 | 3 | 267,000 | 50,000 | $13.52 |
| 09/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 19,748 | 1,549 | 217,000 | 23,000 | $10.99 |
| 06/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 18,199 | 3 | 194,000 | 42,000 | $10.66 |
| 03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 18,196 | 504 | 152,000 | -43,000 | $8.35 |
| 12/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 17,692 | 5,800 | 195,000 | 71,000 | $11.02 |
| 09/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 11,892 | 11,892 | 124,000 | 124,000 | $10.43 |
| 12/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -11,762 | 0 | -142,000 | |
| 09/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 11,762 | -4,200 | 142,000 | -46,000 | $12.07 |
| 06/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 15,962 | 0 | 188,000 | 11,000 | $11.78 |
| 03/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 15,962 | 0 | 177,000 | -2,000 | $11.09 |
| 12/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 15,962 | 320 | 179,000 | -1,000 | $11.21 |
| 09/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 15,642 | 154 | 180,000 | 6,000 | $11.51 |
| 06/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 15,488 | 72 | 174,000 | 4,000 | $11.23 |
| 03/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 15,416 | -928 | 170,000 | 5,000 | $11.03 |
| 12/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 16,344 | -2,274 | 165,000 | -27,000 | $10.10 |
| 09/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 18,618 | 18,618 | 192,000 | 192,000 | $10.31 |
| 06/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -26,721 | 0 | -337,000 | |
| 03/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -12,410 | 0 | -161,000 | |
| 09/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -13,516 | 0 | -165,000 | |
| 06/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 13,516 | 1,106 | 165,000 | 4,000 | $12.21 |
| 03/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 12,410 | -14,311 | 161,000 | -176,000 | $12.97 |
| 12/31/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 14,894 | -11,827 | 191,000 | -146,000 | $12.82 |
| 09/30/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 19,138 | -7,583 | 259,000 | -78,000 | $13.53 |
| 06/30/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 20,432 | -6,289 | 286,000 | -51,000 | $14.00 |
| 03/31/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 20,501 | -6,220 | 284,000 | -53,000 | $13.85 |
| 12/31/2013 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 21,747 | -4,974 | 288,000 | -49,000 | $13.24 |
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