CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 29,530 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 31,656 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 28,405 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 21,059 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 18,405 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 19,405 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 21,692 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 16,992 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 5,809 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,209 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 8,212 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 12,316 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 2,287 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $63 Avg Close — Range —