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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 26,230 | -2,152 | 293,772,000 | 293,468,000 | $11,199.85 |
| 03/31/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 26,072 | -2,310 | 274,276,000 | 273,972,000 | $10,519.94 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 28,382 | -298 | 304,000 | -75,000 | $10.71 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 28,680 | -500 | 379,000 | -62,000 | $13.21 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 29,180 | 299 | 441,000 | 9,000 | $15.11 |
| 09/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 28,881 | 513 | 432,000 | 29,000 | $14.96 |
| 06/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 27,848 | -520 | 422,000 | 19,000 | $15.15 |
| 03/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 28,368 | 175 | 403,000 | 22,000 | $14.21 |
| 12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 28,193 | 373 | 381,000 | 75,000 | $13.51 |
| 09/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 27,820 | 240 | 306,000 | 13,000 | $11.00 |
| 06/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 27,580 | -662 | 293,000 | 58,000 | $10.62 |
| 03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 28,242 | -126 | 235,000 | -77,000 | $8.32 |
| 12/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 28,368 | 28,368 | 312,000 | 312,000 | $11.00 |
| 09/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 30,230 | 30,230 | 314,000 | 314,000 | $10.39 |
| 06/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 31,967 | 31,967 | 335,000 | 335,000 | $10.48 |
| 03/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 33,658 | 33,658 | 341,000 | 341,000 | $10.13 |
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