CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2023
Shares 10,422 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 10,941 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 14,801 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 14,918 Value ($000) $119 Avg Close — Range —
Q4 2016
Shares 24,651 Value ($000) $172 Avg Close — Range —