CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2012
Shares 63,943 Value ($000) $534 Avg Close — Range —
Q3 2012
Shares 62,521 Value ($000) $534 Avg Close — Range —
Q2 2012
Shares 63,487 Value ($000) $534 Avg Close — Range —