CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 82,675 Value ($000) $1,725 Avg Close — Range —
Q3 2025
Shares 90,782 Value ($000) $1,910 Avg Close — Range —
Q2 2025
Shares 97,895 Value ($000) $1,974 Avg Close — Range —
Q1 2025
Shares 99,891 Value ($000) $2,127 Avg Close — Range —
Q4 2024
Shares 108,378 Value ($000) $2,634 Avg Close — Range —