Calamos Global Dynamic Income

CUSIP: 12811l107 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 80,648 Value ($000) $561 Avg Close — Range —
Q2 2015
Shares 82,149 Value ($000) $698 Avg Close — Range —
Q1 2015
Shares 71,449 Value ($000) $628 Avg Close — Range —
Q4 2014
Shares 83,527 Value ($000) $771 Avg Close — Range —