CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 584 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 569 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 554 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 542 Value ($000) $17 Avg Close — Range —