CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 21,509 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 18,815 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 19,157 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 11,875 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 30,854 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 28,693 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 28,521 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 27,390 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 31,250 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 17,585 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 17,883 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 19,838 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 22,196 Value ($000) $674 Avg Close — Range —
Q2 2021
Shares 16,385 Value ($000) $511 Avg Close — Range —