CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 18,397 Value ($000) $384 Avg Close Range
Q3 2025
Shares 17,578 Value ($000) $370 Avg Close Range
Q2 2025
Shares 19,139 Value ($000) $386 Avg Close Range
Q1 2025
Shares 19,139 Value ($000) $407 Avg Close Range
Q4 2024
Shares 19,139 Value ($000) $465 Avg Close Range
Q3 2024
Shares 42,317 Value ($000) $1,075 Avg Close Range
Q2 2024
Shares 42,739 Value ($000) $959 Avg Close Range
Q1 2024
Shares 41,216 Value ($000) $899 Avg Close Range
Q4 2023
Shares 40,645 Value ($000) $804 Avg Close Range
Q3 2023
Shares 40,039 Value ($000) $746 Avg Close Range
Q2 2023
Shares 40,083 Value ($000) $871 Avg Close Range
Q1 2023
Shares 38,994 Value ($000) $831 Avg Close Range
Q4 2022
Shares 38,906 Value ($000) $797 Avg Close Range
Q3 2022
Shares 39,013 Value ($000) $781 Avg Close Range
Q2 2022
Shares 37,609 Value ($000) $806 Avg Close Range
Q1 2022
Shares 38,083 Value ($000) $977 Avg Close Range
Q4 2021
Shares 51,329 Value ($000) $1,616 Avg Close Range
Q3 2021
Shares 50,225 Value ($000) $1,527 Avg Close Range
Q2 2021
Shares 49,386 Value ($000) $1,539 Avg Close Range
Q1 2021
Shares 51,280 Value ($000) $1,640 Avg Close Range
Q4 2020
Shares 35,631 Value ($000) $1,004 Avg Close Range
Q3 2020
Shares 17,946 Value ($000) $411 Avg Close Range