CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 3,000 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $55 Avg Close — Range —