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Private Advisor Group, LLC
> CHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 227,313 | 227,313 | 1,359,332,000 | 1,359,332,000 | $5,980.00 |
| 06/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 0 | -16,524 | 0 | -121,000 | |
| 09/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 16,524 | 0 | 121,000 | 1,000 | $7.32 |
| 06/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 16,524 | -500 | 120,000 | 22,000 | $7.26 |
| 03/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 17,024 | 17,024 | 98,000 | 98,000 | $5.76 |
| 09/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 0 | -30,627 | 0 | -248,000 | |
| 06/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 30,627 | 30,627 | 248,000 | 248,000 | $8.10 |
| 12/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 0 | -22,787 | 0 | -206,000 | |
| 09/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 22,787 | 9,624 | 206,000 | 88,000 | $9.04 |
| 06/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 13,163 | 13,163 | 118,000 | 118,000 | $8.96 |
| 09/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 0 | -11,645 | 0 | -99,000 | |
| 06/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 11,645 | -350 | 99,000 | 4,000 | $8.50 |
| 03/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 11,995 | 11,995 | 95,000 | 95,000 | $7.92 |
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