CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2016
Shares 117,147 Value ($000) $822 Avg Close — Range —
Q1 2016
Shares 117,147 Value ($000) $824 Avg Close — Range —
Q4 2015
Shares 382,446 Value ($000) $2,738 Avg Close — Range —