CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 1,400 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 1,900 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 2,048 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 1,400 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 27 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 27 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 27 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 2,300 Value ($000) $16 Avg Close — Range —