CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2021
Shares 45,574 Value ($000) $466 Avg Close — Range —
Q4 2020
Shares 45,574 Value ($000) $436 Avg Close — Range —
Q2 2020
Shares 45,574 Value ($000) $333 Avg Close — Range —