CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2013
Shares 11,300 Value ($000) $96,163 Avg Close — Range —
Q2 2013
Shares 11,300 Value ($000) $94,242 Avg Close — Range —