Frontier Wealth Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.23M	Sell	114,723 -21,375	-16%	-$253K	0.09%	160
2022 Q1	$1.74M	Buy	136,098 +1,225	+0.9%	+$16.5K	0.02%	134
2021 Q4	$2.04M	Buy	134,873 +6,700	+5%	+$104K	0.13%	123
2021 Q3	$1.92M	Buy	128,173 +23,325	+22%	+$358K	0.13%	122
2021 Q2	$1.59M	Buy	104,848 +9,300	+10%	+$139K	0.11%	138
2021 Q1	$1.36M	Buy	95,548 +49,548	+108%	+$702K	0.1%	138
2020 Q4	$623K	Buy	+46,000	New	+$566K	0.05%	202
2019 Q2	–	Sell	-28,935	Closed	-$294K	–	319
2019 Q1	$294K	Sell	28,935 -2,330	-7%	-$23.4K	0.04%	275
2018 Q4	$277K	Sell	31,265 -13,291	-30%	-$132K	0.04%	271
2018 Q3	$536K	Buy	44,556 +13,124	+42%	+$161K	0.05%	218
2018 Q2	$371K	Buy	31,432 +9,293	+42%	+$107K	0.05%	257
2018 Q1	$246K	Sell	22,139 -509	-2%	-$5.64K	0.03%	328
2017 Q4	$253K	Buy	22,648 +2,480	+12%	+$28.4K	0.04%	296
2017 Q3	$233K	Buy	20,168 +3,551	+21%	+$40.4K	0.03%	337
2017 Q2	$187K	Buy	+16,617	New	+$185K	0.03%	356