CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2017
Shares 10,500 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 10,500 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 10,500 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 10,500 Value ($000) $82 Avg Close — Range —
Q4 2016
Shares 10,500 Value ($000) $73 Avg Close — Range —