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SUMMIT CAPITAL MANAGEMENT LLC
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 108,091 | 108,091 | 1,026,000 | 1,026,000 | $9.49 |
| 12/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 51,872 | 51,872 | 514,000 | 514,000 | $9.91 |
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