CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q2 2018
Shares 10,000 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $196 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $301 Avg Close — Range —