Calamos Global Dynamic Income

CUSIP: 12811l107 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2021
Shares 54,525 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 54,525 Value ($000) $522 Avg Close — Range —
Q2 2021
Shares 54,525 Value ($000) $598 Avg Close — Range —
Q1 2021
Shares 54,525 Value ($000) $557 Avg Close — Range —
Q3 2020
Shares 54,525 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 54,536 Value ($000) $399 Avg Close — Range —
Q4 2019
Shares 70,260 Value ($000) $611 Avg Close — Range —
Q3 2019
Shares 79,750 Value ($000) $624 Avg Close — Range —
Q4 2017
Shares 133,185 Value ($000) $1,209 Avg Close — Range —
Q2 2015
Shares 15,944 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 34,470 Value ($000) $303 Avg Close — Range —