CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2021
Shares 31,820 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 12,600 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 117,426 Value ($000) $769 Avg Close — Range —
Q2 2017
Shares 13,552 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 27,625 Value ($000) $193 Avg Close — Range —
Q2 2016
Shares 140,876 Value ($000) $993 Avg Close — Range —
Q1 2016
Shares 167,789 Value ($000) $1,180 Avg Close — Range —
Q4 2015
Shares 237,876 Value ($000) $1,703 Avg Close — Range —
Q3 2015
Shares 222,293 Value ($000) $1,547 Avg Close — Range —
Q2 2015
Shares 22,333 Value ($000) $190 Avg Close — Range —
Q1 2015
Shares 67,512 Value ($000) $593 Avg Close — Range —
Q3 2014
Shares 11,139 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 134,617 Value ($000) $1,146 Avg Close — Range —
Q2 2013
Shares 41,191 Value ($000) $344 Avg Close — Range —