CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2021
Shares 54,049 Value ($000) $1,728 Avg Close — Range —
Q4 2020
Shares 154,049 Value ($000) $4,340 Avg Close — Range —
Q3 2020
Shares 146,151 Value ($000) $3,344 Avg Close — Range —
Q2 2020
Shares 142,189 Value ($000) $3,000 Avg Close — Range —
Q1 2020
Shares 139,115 Value ($000) $2,319 Avg Close — Range —
Q4 2019
Shares 121,942 Value ($000) $2,580 Avg Close — Range —
Q3 2019
Shares 121,942 Value ($000) $2,457 Avg Close — Range —
Q2 2019
Shares 121,942 Value ($000) $2,456 Avg Close — Range —
Q1 2019
Shares 121,942 Value ($000) $2,480 Avg Close — Range —
Q4 2018
Shares 118,167 Value ($000) $1,939 Avg Close — Range —
Q3 2018
Shares 143,850 Value ($000) $3,124 Avg Close — Range —
Q2 2018
Shares 159,750 Value ($000) $3,446 Avg Close — Range —
Q1 2018
Shares 152,438 Value ($000) $3,000 Avg Close — Range —
Q4 2017
Shares 97,908 Value ($000) $1,965 Avg Close — Range —
Q3 2017
Shares 84,599 Value ($000) $1,744 Avg Close — Range —
Q2 2017
Shares 39,496 Value ($000) $790 Avg Close — Range —