Hamacher Theresa

3.0

3.0

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Calamos Convertible & High Income Fund (CHY)

Transaction date 1 Mar 2016

Purchase

Price

67.90

Quantity 28,816 -49.7%

Value US$1,298,374

Calamos Convertible Opportunities and Income Fund (CHI)

Transaction date 1 Mar 2016

Purchase

Price

427.59

Quantity 10,069 +28.1%

Value US$161,792

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2016-03-02	2016-03-01	Calamos Convertible & High Income Fund (CHY)	B Purchase	28,816 -49.7% 67.90 US$1,298,374	28,816 -49.7%	67.90	US$1,298,374
2016-03-02	2016-03-01	Calamos Convertible Opportunities and Income Fund (CHI)	B Purchase	10,069 +28.1% 427.59 US$161,792	10,069 +28.1%	427.59	US$161,792