CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2016
Shares 84,466 Value ($000) $589 Avg Close — Range —
Q3 2016
Shares 125,434 Value ($000) $942 Avg Close — Range —
Q2 2016
Shares 409,670 Value ($000) $2,876 Avg Close — Range —
Q1 2016
Shares 397,634 Value ($000) $2,795 Avg Close — Range —
Q4 2015
Shares 236,000 Value ($000) $1,690 Avg Close — Range —