CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,244 Value ($000) $27 Avg Close — Range —