CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q3 2024
Shares 7,998 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 11,273 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 11,273 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 11,238 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 11,238 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 10,038 Value ($000) $214 Avg Close — Range —