CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2017
Shares 14,800 Value ($000) $115 Avg Close — Range —
Q4 2016
Shares 14,800 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 14,800 Value ($000) $111 Avg Close — Range —
Q2 2016
Shares 14,800 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 14,800 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 14,800 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 46,739 Value ($000) $421 Avg Close — Range —
Q4 2013
Shares 16,194 Value ($000) $145 Avg Close — Range —
Q3 2013
Shares 15,944 Value ($000) $136 Avg Close — Range —
Q2 2013
Shares 15,944 Value ($000) $133 Avg Close — Range —