CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 147,629 Value ($000) $3,080 Avg Close — Range —
Q3 2025
Shares 148,504 Value ($000) $3,125 Avg Close — Range —
Q2 2025
Shares 118,465 Value ($000) $2,389 Avg Close — Range —
Q1 2025
Shares 127,165 Value ($000) $2,707 Avg Close — Range —
Q4 2024
Shares 156,683 Value ($000) $3,808 Avg Close — Range —
Q3 2024
Shares 162,539 Value ($000) $4,128 Avg Close — Range —
Q2 2024
Shares 135,076 Value ($000) $3,031 Avg Close — Range —
Q1 2024
Shares 129,205 Value ($000) $2,817 Avg Close — Range —
Q4 2023
Shares 127,056 Value ($000) $2,513 Avg Close — Range —
Q3 2023
Shares 132,435 Value ($000) $2,469 Avg Close — Range —
Q2 2023
Shares 134,377 Value ($000) $2,921 Avg Close — Range —
Q1 2023
Shares 147,173 Value ($000) $3,135 Avg Close — Range —
Q4 2022
Shares 146,443 Value ($000) $3,001 Avg Close — Range —
Q3 2022
Shares 150,426 Value ($000) $3,013 Avg Close — Range —
Q2 2022
Shares 137,537 Value ($000) $2,949 Avg Close — Range —
Q1 2022
Shares 113,172 Value ($000) $2,903 Avg Close — Range —
Q4 2021
Shares 114,457 Value ($000) $3,604 Avg Close — Range —
Q3 2021
Shares 108,473 Value ($000) $3,299 Avg Close — Range —
Q2 2021
Shares 95,180 Value ($000) $2,967 Avg Close — Range —
Q1 2021
Shares 82,720 Value ($000) $2,645 Avg Close — Range —
Q4 2020
Shares 68,252 Value ($000) $1,923 Avg Close — Range —
Q3 2020
Shares 61,166 Value ($000) $1,399 Avg Close — Range —
Q2 2020
Shares 59,468 Value ($000) $1,255 Avg Close — Range —
Q1 2020
Shares 57,134 Value ($000) $952 Avg Close — Range —
Q4 2019
Shares 51,043 Value ($000) $1,080 Avg Close — Range —
Q3 2019
Shares 24,576 Value ($000) $496 Avg Close — Range —
Q2 2019
Shares 28,923 Value ($000) $583 Avg Close — Range —
Q1 2019
Shares 29,428 Value ($000) $599 Avg Close — Range —
Q4 2018
Shares 31,530 Value ($000) $517 Avg Close — Range —
Q3 2018
Shares 47,509 Value ($000) $1,032 Avg Close — Range —
Q2 2018
Shares 43,172 Value ($000) $931 Avg Close — Range —
Q1 2018
Shares 40,342 Value ($000) $793 Avg Close — Range —
Q4 2017
Shares 15,516 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 15,225 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 20,921 Value ($000) $404 Avg Close — Range —
Q4 2016
Shares 17,385 Value ($000) $307 Avg Close — Range —
Q3 2016
Shares 15,381 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 12,114 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 22,220 Value ($000) $382 Avg Close — Range —
Q4 2015
Shares 17,651 Value ($000) $323 Avg Close — Range —