CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2016
Shares 84,342 Value ($000) $1,530 Avg Close — Range —
Q3 2016
Shares 84,342 Value ($000) $1,566 Avg Close — Range —
Q2 2016
Shares 83,603 Value ($000) $1,532 Avg Close — Range —
Q1 2016
Shares 82,071 Value ($000) $2,394 Avg Close — Range —
Q4 2015
Shares 80,563 Value ($000) $1,464 Avg Close — Range —