CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q4 2025
Shares 10,159 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 10,140 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 11,953 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 11,952 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 12,105 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 13,517 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 14,867 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 15,234 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 15,360 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 15,021 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 14,085 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 14,027 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 13,593 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 13,208 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 12,179 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 10,030 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 8,409 Value ($000) $265 Avg Close — Range —