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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 31,370 | 820 | 351,000 | 30,000 | $11.19 |
| 12/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 30,550 | -1,500 | 321,000 | -23,000 | $10.51 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 32,050 | 0 | 344,000 | -79,000 | $10.73 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 32,050 | 1,060 | 423,000 | -45,000 | $13.20 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 30,990 | -375 | 468,000 | -2,000 | $15.10 |
| 09/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 31,365 | -300 | 470,000 | -10,000 | $14.98 |
| 06/30/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 31,665 | 5,610 | 480,000 | 127,000 | $15.16 |
| 12/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 26,055 | 0 | 353,000 | 66,000 | $13.55 |
| 09/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 26,055 | 0 | 287,000 | 10,000 | $11.02 |
| 06/30/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 26,055 | 0 | 277,000 | 60,000 | $10.63 |
| 03/31/2020 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 26,055 | -10 | 217,000 | -70,000 | $8.33 |
| 12/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 26,065 | -1,800 | 287,000 | -3,000 | $11.01 |
| 09/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 27,865 | 0 | 290,000 | -3,000 | $10.41 |
| 06/30/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 27,865 | -450 | 293,000 | 6,000 | $10.51 |
| 03/31/2019 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 28,315 | -750 | 287,000 | 29,000 | $10.14 |
| 12/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 29,065 | 5,090 | 258,000 | -31,000 | $8.88 |
| 09/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 23,975 | 0 | 289,000 | 6,000 | $12.05 |
| 06/30/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 23,975 | 0 | 283,000 | 17,000 | $11.80 |
| 03/31/2018 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 23,975 | 300 | 266,000 | 1,000 | $11.09 |
| 12/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 23,675 | -200 | 265,000 | -10,000 | $11.19 |
| 09/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 23,875 | 1,750 | 275,000 | 26,000 | $11.52 |
| 06/30/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 22,125 | 175 | 249,000 | 8,000 | $11.25 |
| 03/31/2017 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 21,950 | 450 | 241,000 | 24,000 | $10.98 |
| 12/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 21,500 | 600 | 217,000 | 1,000 | $10.09 |
| 09/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 20,900 | 0 | 216,000 | 11,000 | $10.33 |
| 06/30/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 20,900 | 0 | 205,000 | 7,000 | $9.81 |
| 03/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 20,900 | 20,900 | 198,000 | 198,000 | $9.47 |
| 12/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 20,900 | 20,900 | 207,000 | 207,000 | $9.90 |
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