CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 20,000 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $410 Avg Close — Range —