CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q3 2023
Shares 11,850 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 11,850 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 11,850 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 11,850 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,850 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 11,850 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 11,850 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 11,850 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 10,850 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 10,850 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 10,850 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 10,850 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 10,850 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 10,850 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 10,850 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 28,500 Value ($000) $258 Avg Close — Range —
Q2 2017
Shares 28,500 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 31,000 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 33,500 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 33,500 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 33,500 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 33,500 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 48,500 Value ($000) $338 Avg Close — Range —
Q2 2015
Shares 42,011 Value ($000) $357 Avg Close — Range —
Q1 2015
Shares 42,011 Value ($000) $369 Avg Close — Range —