CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2025
Shares 15,521 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 14,723 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 10,974 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 11,032 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 9,639 Value ($000) $245 Avg Close — Range —