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GUGGENHEIM CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 695,351 | 43,966 | 4,186,013,000 | 290,731,000 | $6,020.00 |
| 03/31/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 651,385 | -73,981 | 3,895,282,000 | -152,260,000 | $5,980.00 |
| 12/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 725,366 | 143,641 | 4,047,542,000 | 4,044,011,000 | $5,580.00 |
| 09/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 581,725 | -315,738 | 3,531,000 | -2,590,000 | $6.07 |
| 06/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 897,463 | -93,614 | 6,121,000 | -2,680,000 | $6.82 |
| 03/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 991,077 | -123,770 | 8,801,000 | -2,314,000 | $8.88 |
| 12/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 1,114,847 | -65,046 | 11,115,000 | -1,840,000 | $9.97 |
| 06/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 1,179,893 | 184,953 | 12,955,000 | 2,787,000 | $10.98 |
| 03/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 994,940 | -6,197 | 10,168,000 | 597,000 | $10.22 |
| 12/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 1,001,137 | 140,101 | 9,571,000 | 2,579,000 | $9.56 |
| 09/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 861,036 | -126,469 | 6,992,000 | -227,000 | $8.12 |
| 06/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 987,505 | -22,240 | 7,219,000 | 1,423,000 | $7.31 |
| 03/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 1,009,745 | -19,746 | 5,796,000 | -3,150,000 | $5.74 |
| 12/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 1,029,491 | 57,842 | 8,946,000 | 1,338,000 | $8.69 |
| 09/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 971,649 | -98,443 | 7,608,000 | -1,060,000 | $7.83 |
| 06/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 1,070,092 | 2,325 | 8,668,000 | 126,000 | $8.10 |
| 03/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 1,067,767 | 21,127 | 8,542,000 | 1,687,000 | $8.00 |
| 12/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 1,046,640 | -168,719 | 6,855,000 | -4,156,000 | $6.55 |
| 09/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 1,215,359 | 8,676 | 11,011,000 | 150,000 | $9.06 |
| 06/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 1,206,683 | 128,396 | 10,861,000 | 1,167,000 | $9.00 |
| 03/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 1,078,287 | 95,573 | 9,694,000 | 771,000 | $8.99 |
| 12/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 982,714 | 112,937 | 8,923,000 | 1,060,000 | $9.08 |
| 09/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 869,777 | 199,179 | 7,863,000 | 2,143,000 | $9.04 |
| 06/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 670,598 | 26,324 | 5,720,000 | 695,000 | $8.53 |
| 03/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 644,274 | 644,274 | 5,025,000 | 5,025,000 | $7.80 |
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