CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 25,147 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 25,796 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 25,405 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 28,018 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 27,802 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 25,877 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 25,832 Value ($000) $580 Avg Close — Range —
Q2 2020
Shares 945 Value ($000) $20 Avg Close — Range —