CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q1 2017
Shares 564,160 Value ($000) $4,400 Avg Close — Range —
Q4 2016
Shares 566,444 Value ($000) $3,948 Avg Close — Range —
Q3 2016
Shares 576,012 Value ($000) $4,326 Avg Close — Range —
Q2 2016
Shares 578,857 Value ($000) $4,062 Avg Close — Range —
Q1 2016
Shares 580,838 Value ($000) $4,083 Avg Close — Range —
Q4 2015
Shares 582,037 Value ($000) $4,167 Avg Close — Range —
Q3 2015
Shares 586,596 Value ($000) $4,083 Avg Close — Range —
Q2 2015
Shares 594,081 Value ($000) $5,050 Avg Close — Range —
Q1 2015
Shares 601,108 Value ($000) $5,284 Avg Close — Range —
Q4 2014
Shares 599,401 Value ($000) $5,532 Avg Close — Range —