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AMERIPRISE FINANCIAL INC
> CHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 250,629 | -181 | 1,508,785,000 | 8,941,000 | $6,019.99 |
| 03/31/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 250,810 | 4,450 | 1,499,844,000 | 124,844,000 | $5,980.00 |
| 12/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 246,360 | -32,415 | 1,375,000,000 | 1,373,308,000 | $5,581.26 |
| 09/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 278,775 | 6,915 | 1,692,000 | -162,000 | $6.07 |
| 06/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 271,860 | -16,811 | 1,854,000 | -710,000 | $6.82 |
| 03/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 288,671 | -4,384 | 2,564,000 | -358,000 | $8.88 |
| 12/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 293,055 | 2,286 | 2,922,000 | 139,000 | $9.97 |
| 09/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 290,769 | -126,349 | 2,783,000 | -1,789,000 | $9.57 |
| 06/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 417,118 | 26,116 | 4,572,000 | 576,000 | $10.96 |
| 03/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 391,002 | 106,167 | 3,996,000 | 1,273,000 | $10.22 |
| 12/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 284,835 | 29,102 | 2,723,000 | 644,000 | $9.56 |
| 09/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 255,733 | 17,022 | 2,079,000 | 334,000 | $8.13 |
| 06/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 238,711 | 5,620 | 1,745,000 | 407,000 | $7.31 |
| 03/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 233,091 | -58,129 | 1,338,000 | -1,193,000 | $5.74 |
| 12/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 291,220 | 39,105 | 2,531,000 | 542,000 | $8.69 |
| 09/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 252,115 | 18,985 | 1,989,000 | 100,000 | $7.89 |
| 06/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 233,130 | 49,393 | 1,889,000 | 416,000 | $8.10 |
| 03/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 183,737 | 13,217 | 1,473,000 | 355,000 | $8.02 |
| 12/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 170,520 | 42,845 | 1,118,000 | -39,000 | $6.56 |
| 09/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 127,675 | 35,741 | 1,157,000 | 330,000 | $9.06 |
| 06/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 91,934 | 52,690 | 827,000 | 474,000 | $9.00 |
| 03/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 39,244 | 6,343 | 353,000 | 54,000 | $9.00 |
| 12/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 32,901 | 1,331 | 299,000 | 14,000 | $9.09 |
| 09/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 31,570 | -100 | 285,000 | 15,000 | $9.03 |
| 06/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 31,670 | -6,446 | 270,000 | -27,000 | $8.53 |
| 03/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 38,116 | 38,116 | 297,000 | 297,000 | $7.79 |
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