CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 13,150 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 13,200 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 13,200 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 13,200 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 13,200 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 13,200 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 13,200 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 13,200 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 13,200 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 13,200 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 11,200 Value ($000) $243 Avg Close — Range —