CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2019
Shares 2,200 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 2,200 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 2,200 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 2,200 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 2,910 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 2,910 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 6,753 Value ($000) $146 Avg Close — Range —
Q1 2018
Shares 12,788 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 15,348 Value ($000) $308 Avg Close — Range —
Q3 2017
Shares 15,348 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 10,771 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 5,850 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 117,950 Value ($000) $2,068 Avg Close — Range —
Q3 2016
Shares 1,529 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 14,897 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 171,006 Value ($000) $3,087 Avg Close — Range —
Q3 2015
Shares 80,551 Value ($000) $1,472 Avg Close — Range —