CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q2 2017
Shares 1,107,790 Value ($000) $22,167 Avg Close — Range —
Q1 2017
Shares 1,107,790 Value ($000) $21,281 Avg Close — Range —
Q4 2016
Shares 1,107,790 Value ($000) $19,420 Avg Close — Range —
Q3 2016
Shares 1,107,790 Value ($000) $20,572 Avg Close — Range —
Q2 2016
Shares 1,107,790 Value ($000) $20,173 Avg Close — Range —
Q1 2016
Shares 1,107,790 Value ($000) $19,143 Avg Close — Range —
Q4 2015
Shares 789,865 Value ($000) $14,257 Avg Close — Range —