CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 21,736 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 24,592 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 23,489 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 22,175 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 18,689 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 18,355 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 18,805 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 18,805 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 18,505 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 18,368 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 16,758 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 16,622 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 15,986 Value ($000) $328 Avg Close — Range —