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Raymond James Financial Services Advisors, Inc.
> CHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 143,118 | -1,202 | 798,600,000 | 797,616,000 | $5,580.01 |
| 06/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 144,320 | -33,596 | 984,000 | -596,000 | $6.82 |
| 03/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 177,916 | 36,706 | 1,580,000 | 172,000 | $8.88 |
| 12/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 141,210 | 1,047 | 1,408,000 | 67,000 | $9.97 |
| 09/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 140,163 | 4,356 | 1,341,000 | -147,000 | $9.57 |
| 06/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 135,807 | 3,349 | 1,488,000 | 134,000 | $10.96 |
| 03/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 132,458 | -14,522 | 1,354,000 | -51,000 | $10.22 |
| 12/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 146,980 | -3,026 | 1,405,000 | 185,000 | $9.56 |
| 09/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 150,006 | 48,907 | 1,220,000 | 481,000 | $8.13 |
| 06/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 101,099 | -142,409 | 739,000 | -659,000 | $7.31 |
| 03/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 243,508 | 130,603 | 1,398,000 | 417,000 | $5.74 |
| 12/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 112,905 | 5,180 | 981,000 | 139,000 | $8.69 |
| 09/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 107,725 | -10,722 | 842,000 | -117,000 | $7.82 |
| 06/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 118,447 | 492 | 959,000 | 15,000 | $8.10 |
| 03/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 117,955 | 3,943 | 944,000 | 197,000 | $8.00 |
| 12/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 114,012 | -19,225 | 747,000 | -460,000 | $6.55 |
| 09/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 133,237 | -12,958 | 1,207,000 | -109,000 | $9.06 |
| 06/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 146,195 | -3,101 | 1,316,000 | -26,000 | $9.00 |
| 03/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 149,296 | 4,056 | 1,342,000 | 23,000 | $8.99 |
| 12/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 145,240 | -16,619 | 1,319,000 | -144,000 | $9.08 |
| 09/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 161,859 | -868 | 1,463,000 | 75,000 | $9.04 |
| 06/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 162,727 | -5,937 | 1,388,000 | 72,000 | $8.53 |
| 03/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 168,664 | 168,664 | 1,316,000 | 1,316,000 | $7.80 |
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