CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2022
Shares 258 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 2,159 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 2,159 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 2,159 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 2,159 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 2,159 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 2,659 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 2,349 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 2,265 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 2,765 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 2,240 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 2,600 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $5 Avg Close — Range —