CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 44,114 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 44,484 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 44,984 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 44,984 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 52,784 Value ($000) $1,283 Avg Close — Range —
Q3 2024
Shares 54,284 Value ($000) $1,379 Avg Close — Range —