CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 59,861 Value ($000) $1,249 Avg Close Range
Q3 2025
Shares 67,435 Value ($000) $1,392 Avg Close Range
Q2 2025
Shares 65,184 Value ($000) $1,314 Avg Close Range
Q1 2025
Shares 66,669 Value ($000) $1,419 Avg Close Range
Q4 2024
Shares 71,555 Value ($000) $1,740 Avg Close Range
Q3 2024
Shares 63,623 Value ($000) $1,616 Avg Close Range
Q2 2024
Shares 62,297 Value ($000) $1,398 Avg Close Range
Q1 2024
Shares 73,776 Value ($000) $1,608 Avg Close Range
Q4 2023
Shares 70,227 Value ($000) $1,389 Avg Close Range
Q3 2023
Shares 87,501 Value ($000) $1,631 Avg Close Range
Q2 2023
Shares 59,508 Value ($000) $1,294 Avg Close Range
Q1 2023
Shares 48,245 Value ($000) $1,028 Avg Close Range
Q4 2022
Shares 31,976 Value ($000) $655 Avg Close Range
Q3 2022
Shares 22,413 Value ($000) $449 Avg Close Range
Q2 2022
Shares 16,909 Value ($000) $363 Avg Close Range
Q1 2022
Shares 10,475 Value ($000) $277 Avg Close Range
Q4 2021
Shares 14,597 Value ($000) $460 Avg Close Range
Q3 2021
Shares 14,641 Value ($000) $446 Avg Close Range
Q2 2021
Shares 11,240 Value ($000) $350 Avg Close Range
Q1 2021
Shares 10,115 Value ($000) $325 Avg Close Range
Q4 2020
Shares 8,310 Value ($000) $234 Avg Close Range
Q3 2020
Shares 10,587 Value ($000) $241 Avg Close Range
Q2 2020
Shares 12,166 Value ($000) $257 Avg Close Range
Q1 2020
Shares 6,704 Value ($000) $112 Avg Close Range