CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q3 2021
Shares 6,792 Value ($000) $207 Avg Close Range
Q2 2021
Shares 6,712 Value ($000) $209 Avg Close Range
Q1 2021
Shares 6,635 Value ($000) $212 Avg Close Range
Q4 2019
Shares 50,065 Value ($000) $1,059 Avg Close Range
Q3 2019
Shares 49,664 Value ($000) $1,002 Avg Close Range
Q2 2019
Shares 45,573 Value ($000) $918 Avg Close Range
Q1 2019
Shares 44,914 Value ($000) $914 Avg Close Range
Q4 2018
Shares 10,900 Value ($000) $179 Avg Close Range
Q3 2018
Shares 62,127 Value ($000) $1,349 Avg Close Range
Q2 2018
Shares 60,932 Value ($000) $1,314 Avg Close Range
Q1 2018
Shares 18,550 Value ($000) $365 Avg Close Range
Q4 2017
Shares 26,567 Value ($000) $533 Avg Close Range
Q3 2017
Shares 26,342 Value ($000) $543 Avg Close Range
Q2 2017
Shares 25,745 Value ($000) $515 Avg Close Range
Q1 2017
Shares 26,688 Value ($000) $513 Avg Close Range