CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2022
Shares 52,845 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 52,845 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 54,525 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 54,525 Value ($000) $521 Avg Close — Range —
Q1 2020
Shares 61,949 Value ($000) $356 Avg Close — Range —
Q2 2019
Shares 82,930 Value ($000) $672 Avg Close — Range —
Q1 2019
Shares 91,455 Value ($000) $732 Avg Close — Range —
Q4 2018
Shares 137,651 Value ($000) $902 Avg Close — Range —
Q3 2018
Shares 198,552 Value ($000) $1,799 Avg Close — Range —
Q2 2018
Shares 198,552 Value ($000) $1,787 Avg Close — Range —
Q1 2018
Shares 181,102 Value ($000) $1,628 Avg Close — Range —
Q1 2016
Shares 42,151 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 127,587 Value ($000) $914 Avg Close — Range —
Q3 2015
Shares 208,190 Value ($000) $1,449 Avg Close — Range —