CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2024
Shares 40,000 Value ($000) $270 Avg Close Range
Q3 2024
Shares 40,000 Value ($000) $286 Avg Close Range
Q2 2024
Shares 40,000 Value ($000) $309 Avg Close Range
Q1 2024
Shares 40,000 Value ($000) $296 Avg Close Range
Q4 2023
Shares 65,000 Value ($000) $436 Avg Close Range
Q3 2023
Shares 65,000 Value ($000) $426 Avg Close Range
Q2 2023
Shares 65,000 Value ($000) $433 Avg Close Range
Q1 2023
Shares 65,000 Value ($000) $398 Avg Close Range
Q4 2022
Shares 65,000 Value ($000) $398 Avg Close Range
Q4 2021
Shares 65,000 Value ($000) $710 Avg Close Range
Q1 2021
Shares 60,000 Value ($000) $649 Avg Close Range
Q4 2020
Shares 60,000 Value ($000) $578 Avg Close Range
Q3 2020
Shares 60,000 Value ($000) $503 Avg Close Range
Q2 2020
Shares 90,000 Value ($000) $681 Avg Close Range
Q1 2020
Shares 90,000 Value ($000) $482 Avg Close Range
Q4 2019
Shares 90,000 Value ($000) $782 Avg Close Range
Q3 2019
Shares 90,000 Value ($000) $704 Avg Close Range
Q2 2019
Shares 90,000 Value ($000) $729 Avg Close Range
Q1 2019
Shares 90,000 Value ($000) $720 Avg Close Range
Q4 2018
Shares 80,000 Value ($000) $524 Avg Close Range
Q3 2018
Shares 80,000 Value ($000) $725 Avg Close Range
Q2 2018
Shares 80,000 Value ($000) $720 Avg Close Range
Q1 2018
Shares 80,000 Value ($000) $719 Avg Close Range
Q4 2017
Shares 80,000 Value ($000) $726 Avg Close Range
Q3 2017
Shares 70,000 Value ($000) $633 Avg Close Range
Q2 2017
Shares 60,000 Value ($000) $512 Avg Close Range
Q1 2017
Shares 50,000 Value ($000) $390 Avg Close Range
Q4 2016
Shares 40,000 Value ($000) $284 Avg Close Range
Q3 2016
Shares 40,000 Value ($000) $300 Avg Close Range
Q1 2015
Shares 1,229 Value ($000) $11 Avg Close Range