Walter & Keenan Wealth Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,000	Closed	-$157	–	158
2018 Q3	$157	Hold	13,000	–	–	0.05%	165
2018 Q2	$153K	Sell	13,000 -9,000	-41%	-$106K	0.07%	169
2018 Q1	$244K	Sell	22,000 -3,500	-14%	-$38.8K	0.11%	151
2017 Q4	$285K	Hold	25,500	–	–	0.12%	137
2017 Q3	$294K	Hold	25,500	–	–	0.14%	126
2017 Q2	$287K	Hold	25,500	–	–	0.14%	123
2017 Q1	$281K	Hold	25,500	–	–	0.15%	119
2016 Q4	$257K	Sell	25,500 -2,500	-9%	-$25.2K	0.14%	124
2016 Q3	$289K	Hold	28,000	–	–	0.16%	109
2016 Q2	$275K	Hold	28,000	–	–	0.15%	110
2016 Q1	$266K	Sell	28,000 -8,000	-22%	-$76K	0.15%	110
2015 Q4	$357K	Hold	36,000	–	–	0.21%	95
2015 Q3	$356K	Hold	36,000	–	–	0.22%	94
2015 Q2	$440K	Hold	36,000	–	–	0.26%	89
2015 Q1	$467K	Hold	36,000	–	–	0.26%	87
2014 Q4	$462K	Hold	36,000	–	–	0.26%	88
2014 Q3	$487K	Hold	36,000	–	–	0.29%	83
2014 Q2	$505K	Sell	36,000 -2,000	-5%	-$28.1K	0.26%	87
2014 Q1	$525K	Buy	+38,000	New	+$525K	0.29%	82