CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 28,999 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 26,441 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 27,278 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 24,712 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 25,256 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 24,426 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 22,725 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 22,160 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 21,430 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 19,816 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 13,871 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 16,502 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 16,137 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 15,811 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 16,652 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 12,846 Value ($000) $329,504 Avg Close — Range —
Q4 2021
Shares 8,100 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 8,279 Value ($000) $251 Avg Close — Range —