CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 159,979 Value ($000) $3,337 Avg Close — Range —
Q3 2025
Shares 388,963 Value ($000) $8,184 Avg Close — Range —
Q2 2025
Shares 203,836 Value ($000) $4,110 Avg Close — Range —
Q4 2023
Shares 47,518 Value ($000) $940 Avg Close — Range —
Q3 2023
Shares 13,603 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 19,383 Value ($000) $546 Avg Close — Range —
Q3 2020
Shares 39,030 Value ($000) $893 Avg Close — Range —
Q2 2020
Shares 31,471 Value ($000) $664 Avg Close — Range —
Q1 2020
Shares 12,963 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 10,045 Value ($000) $174 Avg Close — Range —
Q4 2015
Shares 70,501 Value ($000) $1,273 Avg Close — Range —
Q3 2015
Shares 10,692 Value ($000) $194 Avg Close — Range —