CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2025
Shares 14,341 Value ($000) $289 Avg Close Range
Q1 2025
Shares 18,879 Value ($000) $402 Avg Close Range
Q4 2024
Shares 18,990 Value ($000) $462 Avg Close Range
Q3 2024
Shares 27,187 Value ($000) $689 Avg Close Range
Q2 2024
Shares 27,637 Value ($000) $620 Avg Close Range
Q1 2024
Shares 27,522 Value ($000) $1 Avg Close Range
Q4 2023
Shares 12,635 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,635 Value ($000) $0 Avg Close Range
Q2 2023
Shares 13,465 Value ($000) $0 Avg Close Range
Q1 2023
Shares 13,465 Value ($000) $0 Avg Close Range
Q4 2022
Shares 14,466 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15,046 Value ($000) $301 Avg Close Range
Q2 2022
Shares 16,046 Value ($000) $344 Avg Close Range
Q1 2022
Shares 16,046 Value ($000) $412 Avg Close Range
Q4 2021
Shares 20,526 Value ($000) $646 Avg Close Range
Q3 2021
Shares 23,676 Value ($000) $720 Avg Close Range
Q2 2021
Shares 23,676 Value ($000) $738 Avg Close Range
Q1 2021
Shares 25,736 Value ($000) $823 Avg Close Range