CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811v105 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2016
Shares 579,181 Value ($000) $10,153 Avg Close — Range —
Q3 2016
Shares 538,931 Value ($000) $10,008 Avg Close — Range —
Q2 2016
Shares 536,343 Value ($000) $9,767 Avg Close — Range —
Q1 2016
Shares 472,603 Value ($000) $8,167 Avg Close — Range —
Q4 2015
Shares 232,256 Value ($000) $4,192,225 Avg Close — Range —