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Belpointe Asset Management LLC
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 3,500 | -9,200 | 36,820,000 | 36,697,000 | $10,520.00 |
| 09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 12,700 | 0 | 123,000 | -14,000 | $9.69 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 12,700 | -4,429 | 137,000 | -90,000 | $10.79 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 17,129 | 12 | 227,000 | -32,000 | $13.25 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 17,117 | 10 | 259,000 | 3,000 | $15.13 |
| 09/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 17,107 | 10 | 256,000 | -4,000 | $14.96 |
| 06/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 17,097 | -625 | 260,000 | 8,000 | $15.21 |
| 03/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 17,722 | 5,700 | 252,000 | 89,000 | $14.22 |
| 12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 12,022 | 12,022 | 163,000 | 163,000 | $13.56 |
| 06/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -13,619 | 0 | -149,000 | |
| 03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -13,619 | 0 | -149,000 | |
| 12/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 13,619 | 13,619 | 149,000 | 149,000 | $10.94 |
| 06/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -11,879 | 0 | -120,000 | |
| 03/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 11,879 | 11,879 | 120,000 | 120,000 | $10.10 |
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