CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 25,574 Value ($000) $533 Avg Close Range
Q3 2025
Shares 23,973 Value ($000) $504 Avg Close Range
Q2 2025
Shares 19,958 Value ($000) $402 Avg Close Range
Q1 2025
Shares 16,510 Value ($000) $351 Avg Close Range
Q4 2024
Shares 16,089 Value ($000) $391 Avg Close Range
Q3 2024
Shares 15,665 Value ($000) $398 Avg Close Range
Q2 2024
Shares 16,856 Value ($000) $378 Avg Close Range
Q1 2024
Shares 15,375 Value ($000) $335 Avg Close Range
Q4 2023
Shares 12,864 Value ($000) $254 Avg Close Range
Q3 2023
Shares 12,640 Value ($000) $236 Avg Close Range
Q2 2023
Shares 13,664 Value ($000) $297 Avg Close Range
Q1 2023
Shares 13,970 Value ($000) $298 Avg Close Range
Q4 2022
Shares 13,710 Value ($000) $281 Avg Close Range
Q3 2022
Shares 13,871 Value ($000) $278 Avg Close Range
Q2 2022
Shares 14,166 Value ($000) $304 Avg Close Range
Q1 2022
Shares 13,922 Value ($000) $357 Avg Close Range
Q4 2021
Shares 15,406 Value ($000) $485 Avg Close Range
Q3 2021
Shares 15,786 Value ($000) $480 Avg Close Range
Q2 2021
Shares 14,597 Value ($000) $455 Avg Close Range
Q1 2021
Shares 11,942 Value ($000) $382 Avg Close Range
Q4 2020
Shares 9,081 Value ($000) $257 Avg Close Range
Q3 2020
Shares 10,753 Value ($000) $246,000 Avg Close Range