CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2016
Shares 15,446 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 22,952 Value ($000) $161 Avg Close — Range —
Q4 2015
Shares 24,526 Value ($000) $176 Avg Close — Range —
Q3 2015
Shares 15,700 Value ($000) $109 Avg Close — Range —