CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 16,254 Value ($000) $339 Avg Close Range
Q3 2025
Shares 15,995 Value ($000) $337 Avg Close Range
Q2 2025
Shares 17,984 Value ($000) $363 Avg Close Range
Q1 2025
Shares 17,525 Value ($000) $373 Avg Close Range
Q4 2024
Shares 17,129 Value ($000) $416 Avg Close Range
Q3 2024
Shares 15,718 Value ($000) $399 Avg Close Range
Q2 2024
Shares 14,690 Value ($000) $330 Avg Close Range
Q1 2024
Shares 9,232 Value ($000) $201 Avg Close Range
Q1 2022
Shares 63,056 Value ($000) $1,617 Avg Close Range
Q4 2021
Shares 55,486 Value ($000) $1,747 Avg Close Range
Q3 2021
Shares 53,998 Value ($000) $1,642 Avg Close Range
Q2 2021
Shares 55,059 Value ($000) $1,716 Avg Close Range
Q1 2021
Shares 54,453 Value ($000) $1,741 Avg Close Range
Q4 2020
Shares 53,807 Value ($000) $1,516 Avg Close Range
Q3 2020
Shares 52,970 Value ($000) $1,212 Avg Close Range
Q2 2020
Shares 51,729 Value ($000) $1,091 Avg Close Range
Q1 2020
Shares 49,319 Value ($000) $822 Avg Close Range
Q4 2019
Shares 45,075 Value ($000) $952 Avg Close Range
Q3 2019
Shares 38,814 Value ($000) $783 Avg Close Range
Q2 2019
Shares 35,607 Value ($000) $717 Avg Close Range
Q1 2019
Shares 25,492 Value ($000) $517 Avg Close Range
Q4 2018
Shares 6,858 Value ($000) $113 Avg Close Range
Q3 2018
Shares 1,825 Value ($000) $40 Avg Close Range
Q2 2018
Shares 805 Value ($000) $17 Avg Close Range