CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2019
Shares 20,610 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 20,610 Value ($000) $161 Avg Close — Range —
Q2 2019
Shares 42,155 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 47,005 Value ($000) $376 Avg Close — Range —
Q4 2018
Shares 20,610 Value ($000) $135 Avg Close — Range —