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LPL Financial LLC
> CHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 360,725 | -197,930 | 2,157,133,000 | -960,160,000 | $5,979.99 |
| 12/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 558,655 | 160,902 | 3,117,293,000 | 3,114,879,000 | $5,580.00 |
| 09/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 397,753 | 71,131 | 2,414,000 | 186,000 | $6.07 |
| 06/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 326,622 | 16,955 | 2,228,000 | -522,000 | $6.82 |
| 03/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 309,667 | 62,708 | 2,750,000 | 288,000 | $8.88 |
| 12/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 246,959 | 43,303 | 2,462,000 | 513,000 | $9.97 |
| 09/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 203,656 | 11,365 | 1,949,000 | -159,000 | $9.57 |
| 06/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 192,291 | 12,154 | 2,108,000 | 386,000 | $10.96 |
| 12/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 180,137 | 30,101 | 1,722,000 | 502,000 | $9.56 |
| 09/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 150,036 | 8,255 | 1,220,000 | 184,000 | $8.13 |
| 06/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 141,781 | 2,056 | 1,036,000 | 234,000 | $7.31 |
| 03/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 139,725 | 7,745 | 802,000 | -345,000 | $5.74 |
| 12/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 131,980 | 94,587 | 1,147,000 | 855,000 | $8.69 |
| 09/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 37,393 | 6,401 | 292,000 | 41,000 | $7.81 |
| 06/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 30,992 | -47 | 251,000 | 3,000 | $8.10 |
| 03/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 31,039 | 5,320 | 248,000 | 80,000 | $7.99 |
| 12/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 25,719 | -2,779 | 168,000 | -90,000 | $6.53 |
| 09/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 28,498 | 5,252 | 258,000 | 49,000 | $9.05 |
| 06/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 23,246 | 243 | 209,000 | 2,000 | $8.99 |
| 03/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 23,003 | 7,201 | 207,000 | 64,000 | $9.00 |
| 12/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 15,802 | 50 | 143,000 | 1,000 | $9.05 |
| 09/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 15,752 | -751 | 142,000 | 1,000 | $9.01 |
| 06/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 16,503 | 16,503 | 141,000 | 141,000 | $8.54 |
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