CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 14,526 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 42,717 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 26,600 Value ($000) $174 Avg Close — Range —
Q2 2018
Shares 10,351 Value ($000) $93 Avg Close — Range —
Q4 2017
Shares 14,037 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 264,329 Value ($000) $2,062 Avg Close — Range —
Q4 2016
Shares 38,165 Value ($000) $266 Avg Close — Range —