CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q4 2017
Shares 17,000 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 8,500 Value ($000) $170 Avg Close — Range —
Q3 2016
Shares 19,000 Value ($000) $353 Avg Close — Range —
Q1 2016
Shares 168,935 Value ($000) $2,916 Avg Close — Range —
Q4 2015
Shares 113,435 Value ($000) $2,048 Avg Close — Range —