CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2024
Shares 8,900 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 9,900 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 9,300 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 12,690 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 17,390 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 16,090 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 15,190 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 14,690 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 14,290 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 14,335 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 11,532 Value ($000) $363 Avg Close — Range —