CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022
Shares 490,360 Value ($000) $3,344 Avg Close — Range —
Q1 2022
Shares 498,511 Value ($000) $4,426 Avg Close — Range —
Q4 2021
Shares 290,942 Value ($000) $2,900 Avg Close — Range —
Q3 2021
Shares 286,907 Value ($000) $2,745 Avg Close — Range —
Q2 2017
Shares 908 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 851 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 924 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 478 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 480 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 629 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 1,063 Value ($000) $8 Avg Close — Range —