Game Plan Financial Advisors’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
2026 Q1	$269K	Hold	25,000	–	–	0.12%	73
2025 Q4	$262K	Hold	25,000	–	–	0.11%	81
2025 Q3	$270K	Hold	25,000	–	–	0.11%	75
2025 Q2	$263K	Sell	25,000 -1,075	-4%	-$10.7K	0.11%	77
2025 Q1	$250K	Hold	26,075	–	–	0.12%	78
2024 Q4	$310K	Hold	26,075	–	–	0.15%	72
2024 Q3	$304K	Hold	26,075	–	–	0.15%	75
2024 Q2	$304K	Hold	26,075	–	–	0.15%	83
2024 Q1	$296K	Hold	26,075	–	–	0.15%	79
2023 Q4	$270K	Buy	+26,075	New	+$269K	0.15%	84
2022 Q4	$327K	Hold	31,075	–	–	0.27%	63
2022 Q3	$300K	Buy	31,075 +1,075	+4%	+$12.5K	0.25%	61
2022 Q2	$322K	Hold	30,000	–	–	0.26%	64
2022 Q1	$396K	Hold	30,000	–	–	0.24%	64
2021 Q4	$453K	Hold	30,000	–	–	0.24%	68
2021 Q3	$449K	Hold	30,000	–	–	0.27%	66
2021 Q2	$455K	Sell	30,000 -2,000	-6%	-$29.8K	0.27%	66
2021 Q1	$456K	Sell	32,000 -4,000	-11%	-$56.7K	0.29%	66
2020 Q4	$488K	Buy	+36,000	New	+$443K	0.35%	59
2020 Q2	–	Sell	-38,000	Closed	-$317K	–	65
2020 Q1	$317K	Hold	38,000	–	–	0.37%	51
2019 Q4	$418K	Buy	+38,000	New	+$409K	0.39%	58