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BANK OF AMERICA CORP
> CHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 81,703 | 12,129 | 491,855,000 | 75,800,000 | $6,020.04 |
| 03/31/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 69,574 | -85,641 | 416,055,000 | 415,113,000 | $5,980.04 |
| 09/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 155,215 | -2,367 | 942,000 | -133,000 | $6.07 |
| 06/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 157,582 | -4,749 | 1,075,000 | -367,000 | $6.82 |
| 03/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 162,331 | 23,283 | 1,442,000 | 56,000 | $8.88 |
| 12/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 139,048 | -623 | 1,386,000 | 49,000 | $9.97 |
| 09/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 139,671 | 8,157 | 1,337,000 | -104,000 | $9.57 |
| 06/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 131,514 | -2,875 | 1,441,000 | 68,000 | $10.96 |
| 03/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 134,389 | 4,299 | 1,373,000 | 129,000 | $10.22 |
| 12/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 130,090 | -29,793 | 1,244,000 | -56,000 | $9.56 |
| 09/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 159,883 | 242 | 1,300,000 | 133,000 | $8.13 |
| 06/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 159,641 | 9,982 | 1,167,000 | 308,000 | $7.31 |
| 03/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 149,659 | 80,564 | 859,000 | 258,000 | $5.74 |
| 12/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 69,095 | 22,905 | 601,000 | 240,000 | $8.70 |
| 09/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 46,190 | 6,743 | 361,000 | 41,000 | $7.82 |
| 06/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 39,447 | -1,752 | 320,000 | -10,000 | $8.11 |
| 03/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 41,199 | -3,069 | 330,000 | 40,000 | $8.01 |
| 12/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 44,268 | -66,654 | 290,000 | -715,000 | $6.55 |
| 09/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 110,922 | 701 | 1,005,000 | 13,000 | $9.06 |
| 06/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 110,221 | 10,096 | 992,000 | 83,000 | $9.00 |
| 12/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 100,125 | -60,657 | 909,000 | -545,000 | $9.08 |
| 09/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 160,782 | -14,314 | 1,454,000 | -40,000 | $9.04 |
| 06/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 175,096 | -23,316 | 1,494,000 | -54,000 | $8.53 |
| 03/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 198,412 | 198,412 | 1,548,000 | 1,548,000 | $7.80 |
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