CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 54,780 Value ($000) $385 Avg Close — Range —
Q4 2015
Shares 72,552 Value ($000) $519 Avg Close — Range —
Q4 2013
Shares 90,101 Value ($000) $808 Avg Close — Range —