CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2018
Shares 15,897 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 53,368 Value ($000) $480 Avg Close — Range —
Q4 2017
Shares 55,470 Value ($000) $504 Avg Close — Range —
Q3 2017
Shares 77,050 Value ($000) $697 Avg Close — Range —
Q2 2017
Shares 93,218 Value ($000) $795 Avg Close — Range —
Q1 2017
Shares 94,580 Value ($000) $738 Avg Close — Range —
Q4 2016
Shares 92,400 Value ($000) $644 Avg Close — Range —
Q3 2016
Shares 88,995 Value ($000) $668 Avg Close — Range —
Q2 2016
Shares 86,389 Value ($000) $606 Avg Close — Range —
Q1 2016
Shares 84,172 Value ($000) $592 Avg Close — Range —
Q4 2015
Shares 86,714 Value ($000) $621 Avg Close — Range —
Q3 2014
Shares 81,530 Value ($000) $756 Avg Close — Range —
Q2 2014
Shares 75,594 Value ($000) $741 Avg Close — Range —
Q1 2014
Shares 67,753 Value ($000) $610 Avg Close — Range —
Q4 2013
Shares 67,779 Value ($000) $608 Avg Close — Range —
Q3 2013
Shares 63,481 Value ($000) $540 Avg Close — Range —
Q2 2013
Shares 60,726 Value ($000) $506 Avg Close — Range —