CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 11,700 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 11,907 Value ($000) $93 Avg Close — Range —