CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2023
Shares 376 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 39 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 156 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 350 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 193 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 1,088 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 176 Value ($000) $4 Avg Close — Range —