Squarepoint’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,600	Closed	-$178K	–	1545
2016 Q4	$178K	Buy	+17,600	New	+$178K	0.01%	1479
2016 Q1	–	Sell	-127,235	Closed	-$1.26M	–	1199
2015 Q4	$1.26M	Buy	+127,235	New	+$1.26M	0.14%	197