CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 3,155 Value ($000) $26,825 Avg Close — Range —
Q1 2015
Shares 3,155 Value ($000) $27,772 Avg Close — Range —
Q4 2014
Shares 3,155 Value ($000) $28,561 Avg Close — Range —