CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $33 Avg Close — Range —