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RAYMOND JAMES & ASSOCIATES
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 123,361 | 17,020 | 688,348,000 | 687,623,000 | $5,579.95 |
| 06/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 106,341 | -16,979 | 725,000 | -370,000 | $6.82 |
| 03/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 123,320 | -189,357 | 1,095,000 | -2,022,000 | $8.88 |
| 12/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 312,677 | 515 | 3,117,000 | 130,000 | $9.97 |
| 09/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 312,162 | -3,276 | 2,987,000 | -470,000 | $9.57 |
| 06/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 315,438 | -4,652 | 3,457,000 | 186,000 | $10.96 |
| 03/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 320,090 | 36,708 | 3,271,000 | 562,000 | $10.22 |
| 12/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 283,382 | 140,482 | 2,709,000 | 1,547,000 | $9.56 |
| 09/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 142,900 | -5,228 | 1,162,000 | 79,000 | $8.13 |
| 06/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 148,128 | 321 | 1,083,000 | 235,000 | $7.31 |
| 03/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 147,807 | 1,096 | 848,000 | -427,000 | $5.74 |
| 12/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 146,711 | -19,052 | 1,275,000 | -21,000 | $8.69 |
| 09/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 165,763 | -2,087 | 1,296,000 | -64,000 | $7.82 |
| 06/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 167,850 | -4,763 | 1,360,000 | -21,000 | $8.10 |
| 03/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 172,613 | -2,077 | 1,381,000 | 237,000 | $8.00 |
| 12/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 174,690 | -24,535 | 1,144,000 | -661,000 | $6.55 |
| 09/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 199,225 | -2,139 | 1,805,000 | -7,000 | $9.06 |
| 06/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 201,364 | 21,473 | 1,812,000 | 195,000 | $9.00 |
| 03/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 179,891 | -7,582 | 1,617,000 | -85,000 | $8.99 |
| 12/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 187,473 | -76,664 | 1,702,000 | -686,000 | $9.08 |
| 09/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 264,137 | -40,537 | 2,388,000 | -211,000 | $9.04 |
| 06/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 304,674 | 140,283 | 2,599,000 | 1,317,000 | $8.53 |
| 03/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 164,391 | 164,391 | 1,282,000 | 1,282,000 | $7.80 |
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