CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2022
Shares 7,907 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 30,068 Value ($000) $947 Avg Close — Range —
Q3 2021
Shares 51,471 Value ($000) $1,565 Avg Close — Range —
Q2 2021
Shares 61,527 Value ($000) $1,918 Avg Close — Range —
Q1 2021
Shares 61,463 Value ($000) $1,966 Avg Close — Range —
Q4 2020
Shares 48,728 Value ($000) $1,373 Avg Close — Range —
Q3 2020
Shares 24,833 Value ($000) $568 Avg Close — Range —
Q1 2020
Shares 13,039 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 26,700 Value ($000) $565 Avg Close — Range —
Q3 2019
Shares 28,054 Value ($000) $566 Avg Close — Range —
Q2 2019
Shares 44,654 Value ($000) $899 Avg Close — Range —
Q1 2019
Shares 56,716 Value ($000) $1,154 Avg Close — Range —
Q4 2018
Shares 59,850 Value ($000) $982 Avg Close — Range —
Q3 2018
Shares 53,140 Value ($000) $1,154 Avg Close — Range —
Q2 2018
Shares 45,099 Value ($000) $973 Avg Close — Range —
Q1 2018
Shares 29,361 Value ($000) $577 Avg Close — Range —
Q4 2017
Shares 10,072 Value ($000) $202 Avg Close — Range —