CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2025
Shares 63,358 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 73,833 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 61,075 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 138,790 Value ($000) $995 Avg Close — Range —
Q2 2024
Shares 114,977 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 224,892 Value ($000) $1,464 Avg Close — Range —
Q4 2023
Shares 160,799 Value ($000) $928 Avg Close — Range —
Q3 2023
Shares 42,018 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 87,884 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 106,888 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 105,963 Value ($000) $591 Avg Close — Range —
Q2 2020
Shares 17,187 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 176,790 Value ($000) $1,015 Avg Close — Range —
Q4 2018
Shares 22,849 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 43,553 Value ($000) $304 Avg Close — Range —
Q2 2016
Shares 25,156 Value ($000) $177 Avg Close — Range —
Q1 2016
Shares 128,290 Value ($000) $902 Avg Close — Range —
Q4 2015
Shares 200,339 Value ($000) $1,434 Avg Close — Range —
Q3 2015
Shares 54,390 Value ($000) $379 Avg Close — Range —