CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 77,412 Value ($000) $1,615 Avg Close — Range —
Q3 2025
Shares 54,919 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 64,982 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 71,063 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 47,288 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 44,849 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 51,557 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 49,354 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 42,984 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 37,237 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 114,793 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 133,038 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 122,865 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 109,076 Value ($000) $2,184 Avg Close — Range —
Q2 2022
Shares 112,516 Value ($000) $2,412 Avg Close — Range —
Q1 2022
Shares 111,067 Value ($000) $2,848 Avg Close — Range —
Q4 2021
Shares 105,549 Value ($000) $3,323 Avg Close — Range —
Q3 2021
Shares 98,500 Value ($000) $2,995 Avg Close — Range —
Q2 2021
Shares 100,998 Value ($000) $3,148 Avg Close — Range —
Q1 2021
Shares 112,176 Value ($000) $3,587 Avg Close — Range —
Q4 2020
Shares 113,813 Value ($000) $3,206 Avg Close — Range —
Q3 2020
Shares 112,240 Value ($000) $2,568 Avg Close — Range —
Q2 2020
Shares 111,323 Value ($000) $2,348 Avg Close — Range —
Q1 2020
Shares 127,132 Value ($000) $2,119 Avg Close — Range —
Q4 2019
Shares 143,688 Value ($000) $3,040 Avg Close — Range —
Q3 2019
Shares 142,285 Value ($000) $2,869 Avg Close — Range —
Q2 2019
Shares 142,374 Value ($000) $2,867 Avg Close — Range —
Q1 2019
Shares 138,439 Value ($000) $2,815 Avg Close — Range —
Q4 2018
Shares 133,846 Value ($000) $2,196 Avg Close — Range —
Q3 2018
Shares 123,477 Value ($000) $2,681 Avg Close — Range —
Q2 2018
Shares 118,901 Value ($000) $2,565 Avg Close — Range —
Q1 2018
Shares 113,711 Value ($000) $2,234 Avg Close — Range —
Q4 2017
Shares 101,147 Value ($000) $2,030 Avg Close — Range —