CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 25,588 Value ($000) $534 Avg Close Range
Q3 2025
Shares 30,257 Value ($000) $637 Avg Close Range
Q2 2025
Shares 28,318 Value ($000) $571 Avg Close Range
Q1 2025
Shares 28,076 Value ($000) $598 Avg Close Range
Q4 2024
Shares 29,267 Value ($000) $711 Avg Close Range
Q3 2024
Shares 31,337 Value ($000) $796 Avg Close Range
Q2 2024
Shares 31,540 Value ($000) $708 Avg Close Range
Q1 2024
Shares 31,064 Value ($000) $677 Avg Close Range
Q4 2023
Shares 32,350 Value ($000) $640 Avg Close Range
Q3 2023
Shares 31,519 Value ($000) $588 Avg Close Range
Q2 2023
Shares 19,261 Value ($000) $419 Avg Close Range
Q1 2023
Shares 11,087 Value ($000) $236 Avg Close Range
Q4 2022
Shares 10,426 Value ($000) $214 Avg Close Range
Q3 2022
Shares 10,426 Value ($000) $209 Avg Close Range
Q2 2022
Shares 9,926 Value ($000) $213 Avg Close Range
Q1 2022
Shares 9,926 Value ($000) $255 Avg Close Range
Q4 2021
Shares 2,000 Value ($000) $63 Avg Close Range
Q3 2018
Shares 250 Value ($000) $5 Avg Close Range
Q2 2018
Shares 250 Value ($000) $5 Avg Close Range