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WEALTH EFFECTS LLC
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 24,698 | -3,432 | 276,612,000 | 276,240,000 | $11,199.77 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 28,130 | 28,130 | 372,000 | 372,000 | $13.22 |
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