CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 177,912 Value ($000) $3,711 Avg Close — Range —
Q3 2025
Shares 158,418 Value ($000) $3,333 Avg Close — Range —
Q2 2025
Shares 141,177 Value ($000) $2,847 Avg Close — Range —
Q1 2025
Shares 141,994 Value ($000) $3,023 Avg Close — Range —
Q4 2024
Shares 133,939 Value ($000) $3,255 Avg Close — Range —
Q3 2024
Shares 130,491 Value ($000) $3,314 Avg Close — Range —
Q2 2024
Shares 131,658 Value ($000) $2,954 Avg Close — Range —
Q1 2024
Shares 128,800 Value ($000) $2,808 Avg Close — Range —
Q4 2023
Shares 120,339 Value ($000) $2,380 Avg Close — Range —
Q3 2023
Shares 143,500 Value ($000) $2,674 Avg Close — Range —
Q2 2023
Shares 142,162 Value ($000) $3,091 Avg Close — Range —
Q1 2023
Shares 142,245 Value ($000) $3,030 Avg Close — Range —
Q4 2022
Shares 141,067 Value ($000) $2,891 Avg Close — Range —
Q3 2022
Shares 131,395 Value ($000) $2,632 Avg Close — Range —
Q2 2022
Shares 124,774 Value ($000) $2,676 Avg Close — Range —
Q1 2022
Shares 137,145 Value ($000) $3,518 Avg Close — Range —
Q4 2021
Shares 124,369 Value ($000) $3,916 Avg Close — Range —
Q3 2021
Shares 121,220 Value ($000) $3,686 Avg Close — Range —
Q2 2021
Shares 116,646 Value ($000) $3,636 Avg Close — Range —
Q1 2021
Shares 115,407 Value ($000) $3,691 Avg Close — Range —
Q4 2020
Shares 113,489 Value ($000) $3,197 Avg Close — Range —
Q3 2020
Shares 113,112 Value ($000) $2,588 Avg Close — Range —
Q2 2020
Shares 102,000 Value ($000) $2,152 Avg Close — Range —
Q1 2020
Shares 95,864 Value ($000) $1,598 Avg Close — Range —
Q4 2019
Shares 87,793 Value ($000) $1,858 Avg Close — Range —
Q3 2019
Shares 67,628 Value ($000) $1,364 Avg Close — Range —
Q2 2019
Shares 69,956 Value ($000) $1,409 Avg Close — Range —
Q1 2019
Shares 80,609 Value ($000) $1,640 Avg Close — Range —
Q4 2018
Shares 79,036 Value ($000) $1,297 Avg Close — Range —
Q3 2018
Shares 78,224 Value ($000) $1,699 Avg Close — Range —
Q2 2018
Shares 82,301 Value ($000) $1,775 Avg Close — Range —
Q1 2018
Shares 150,486 Value ($000) $2,957 Avg Close — Range —
Q4 2017
Shares 95,020 Value ($000) $1,907 Avg Close — Range —
Q3 2017
Shares 102,212 Value ($000) $2,108 Avg Close — Range —
Q2 2017
Shares 110,107 Value ($000) $2,203 Avg Close — Range —
Q1 2017
Shares 100,892 Value ($000) $1,938 Avg Close — Range —
Q4 2016
Shares 98,609 Value ($000) $1,729 Avg Close — Range —
Q3 2016
Shares 91,823 Value ($000) $1,705 Avg Close — Range —
Q2 2016
Shares 118,977 Value ($000) $2,167 Avg Close — Range —
Q1 2016
Shares 106,991 Value ($000) $1,849 Avg Close — Range —
Q4 2015
Shares 110,228 Value ($000) $1,990 Avg Close — Range —
Q3 2015
Shares 101,853 Value ($000) $1,852 Avg Close — Range —
Q2 2015
Shares 48,824 Value ($000) $1,102 Avg Close — Range —