CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2021
Shares 350 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $10 Avg Close — Range —