CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 13,382 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 113,309 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 4,410 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 4,410 Value ($000) $124 Avg Close — Range —