CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q1 2023
Shares 15,658 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 19,154 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 18,665 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 18,129 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 17,626 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 17,227 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 16,935 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 16,775 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 16,503 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 16,161 Value ($000) $155 Avg Close — Range —