CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2017
Shares 4,000 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 5,455 Value ($000) $43 Avg Close — Range —