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FIRST TRUST PORTFOLIOS LP
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 07/31/2013 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 6,901,114 | 827,423 | 87,920,192 | 15,400,322 | $12.74 |
| 12/31/2012 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 6,073,691 | -116,670 | 72,519,871 | -10,059,545 | $11.94 |
| 01/31/2011 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 6,190,361 | 6,190,361 | 82,579,416 | 82,579,416 | $13.34 |
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