CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 22,955 Value ($000) $0 Avg Close Range
Q3 2025
Shares 22,939 Value ($000) $0 Avg Close Range
Q2 2025
Shares 25,164 Value ($000) $1 Avg Close Range
Q1 2025
Shares 26,399 Value ($000) $1 Avg Close Range
Q4 2024
Shares 24,004 Value ($000) $1 Avg Close Range
Q3 2024
Shares 24,004 Value ($000) $1 Avg Close Range
Q2 2024
Shares 24,804 Value ($000) $1 Avg Close Range
Q1 2024
Shares 25,289 Value ($000) $1 Avg Close Range
Q4 2023
Shares 24,564 Value ($000) $0 Avg Close Range
Q3 2023
Shares 24,564 Value ($000) $0 Avg Close Range
Q2 2023
Shares 24,564 Value ($000) $1 Avg Close Range
Q1 2023
Shares 24,964 Value ($000) $1 Avg Close Range
Q4 2022
Shares 27,801 Value ($000) $1 Avg Close Range
Q3 2022
Shares 39,404 Value ($000) $789 Avg Close Range
Q2 2022
Shares 41,287 Value ($000) $889 Avg Close Range
Q1 2022
Shares 42,162 Value ($000) $1,081 Avg Close Range
Q4 2021
Shares 43,865 Value ($000) $1,381 Avg Close Range
Q3 2021
Shares 44,146 Value ($000) $1,342 Avg Close Range
Q2 2021
Shares 31,685 Value ($000) $988 Avg Close Range
Q1 2021
Shares 31,685 Value ($000) $1,013 Avg Close Range
Q4 2020
Shares 25,674 Value ($000) $723 Avg Close Range