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Addison Advisors LLC
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 1,033 | 1,033 | 11,570,000 | 11,570,000 | $11,200.39 |
| 12/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -444 | 0 | -5,000 | |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 444 | 0 | 5,000 | -1,000 | $11.26 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 444 | 0 | 6,000 | -1,000 | $13.51 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 444 | 0 | 7,000 | 0 | $15.77 |
| 09/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 444 | 0 | 7,000 | 1,000 | $15.77 |
| 06/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 444 | 0 | 7,000 | 1,000 | $15.77 |
| 12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 444 | 444 | 6,000 | 6,000 | $13.51 |
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