CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 99,952 Value ($000) $2,085 Avg Close — Range —
Q3 2025
Shares 103,819 Value ($000) $2,184 Avg Close — Range —
Q2 2025
Shares 103,408 Value ($000) $2,085 Avg Close — Range —
Q1 2025
Shares 113,307 Value ($000) $2,412 Avg Close — Range —
Q4 2024
Shares 34,781 Value ($000) $845 Avg Close — Range —
Q3 2024
Shares 23,639 Value ($000) $600 Avg Close — Range —