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STIFEL FINANCIAL CORP
> CHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 27,678 | 2,949 | 166,623,000 | 18,739,000 | $6,020.05 |
| 03/31/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 24,729 | 2,395 | 147,884,000 | 147,748,000 | $5,980.19 |
| 09/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 22,334 | 36 | 136,000 | -16,000 | $6.09 |
| 06/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 22,298 | 33 | 152,000 | -46,000 | $6.82 |
| 03/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 22,265 | -258 | 198,000 | -27,000 | $8.89 |
| 12/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 22,523 | 23 | 225,000 | 10,000 | $9.99 |
| 09/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 22,500 | 263 | 215,000 | -29,000 | $9.56 |
| 06/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 22,237 | 1,107 | 244,000 | 42,000 | $10.97 |
| 12/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 21,130 | 24 | 202,000 | 30,000 | $9.56 |
| 09/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 21,106 | -2,320 | 172,000 | 1,000 | $8.15 |
| 06/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 23,426 | 1,888 | 171,000 | 46,000 | $7.30 |
| 03/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 21,538 | 8,000 | 125,000 | 9,000 | $5.80 |
| 12/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 13,538 | 1,283 | 116,000 | 20,000 | $8.57 |
| 09/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 12,255 | -100 | 96,000 | -2,000 | $7.83 |
| 06/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 12,355 | 12,355 | 98,000 | 98,000 | $7.93 |
| 12/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 0 | -17,364 | 0 | -159,000 | |
| 09/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 17,364 | 0 | 159,000 | 1,000 | $9.16 |
| 06/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 17,364 | 3,414 | 158,000 | 36,000 | $9.10 |
| 03/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 13,950 | 2,206 | 122,000 | 15,000 | $8.75 |
| 12/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 11,744 | -3,123 | 107,000 | -28,000 | $9.11 |
| 09/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 14,867 | -400 | 135,000 | 7,000 | $9.08 |
| 06/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 15,267 | 0 | 128,000 | 8,000 | $8.38 |
| 03/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 15,267 | 15,267 | 120,000 | 120,000 | $7.86 |
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