CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 65,335 Value ($000) $1,363 Avg Close — Range —
Q3 2025
Shares 69,370 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 80,095 Value ($000) $1,615 Avg Close — Range —
Q1 2025
Shares 78,070 Value ($000) $1,662 Avg Close — Range —
Q4 2024
Shares 67,845 Value ($000) $1,649 Avg Close — Range —
Q3 2024
Shares 60,813 Value ($000) $1,545 Avg Close — Range —
Q2 2024
Shares 61,213 Value ($000) $1,374 Avg Close — Range —
Q1 2024
Shares 53,513 Value ($000) $1,167 Avg Close — Range —
Q4 2023
Shares 44,768 Value ($000) $886 Avg Close — Range —
Q3 2023
Shares 46,268 Value ($000) $862 Avg Close — Range —
Q2 2023
Shares 77,523 Value ($000) $1,685 Avg Close — Range —
Q4 2022
Shares 74,443 Value ($000) $1,525 Avg Close — Range —
Q3 2022
Shares 71,368 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 68,413 Value ($000) $1,467 Avg Close — Range —
Q1 2022
Shares 72,738 Value ($000) $1,866 Avg Close — Range —
Q4 2021
Shares 70,875 Value ($000) $2,232 Avg Close — Range —