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9258 Wealth Management, LLC
> CHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 39,468 | -2,004 | 237,598,000 | -10,407,000 | $6,020.02 |
| 03/31/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 41,472 | 82 | 248,005,000 | 17,050,000 | $5,980.06 |
| 12/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 41,390 | -13,729 | 230,955,000 | 230,620,000 | $5,579.97 |
| 09/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 55,119 | -6,977 | 335,000 | -88,000 | $6.08 |
| 06/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 62,096 | -5,400 | 423,000 | -176,000 | $6.81 |
| 03/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 67,496 | 79 | 599,000 | -73,000 | $8.87 |
| 12/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 67,417 | -2,987 | 672,000 | -2,000 | $9.97 |
| 09/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 70,404 | -586 | 674,000 | -104,000 | $9.57 |
| 06/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 70,990 | -764 | 778,000 | 45,000 | $10.96 |
| 03/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 71,754 | -10,744 | 733,000 | -56,000 | $10.22 |
| 12/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 82,498 | -5,155 | 789,000 | 105,000 | $9.56 |
| 09/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 87,653 | -11,408 | 684,000 | -40,000 | $7.80 |
| 06/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 99,061 | -1,185 | 724,000 | 89,000 | $7.31 |
| 03/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 100,246 | -5,915 | 635,000 | -288,000 | $6.33 |
| 12/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 106,161 | -10,450 | 923,000 | 11,000 | $8.69 |
| 09/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 116,611 | -18,762 | 912,000 | -185,000 | $7.82 |
| 06/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 135,373 | -27,540 | 1,097,000 | -206,000 | $8.10 |
| 03/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 162,913 | -3,680 | 1,303,000 | 212,000 | $8.00 |
| 12/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 166,593 | 166,593 | 1,091,000 | 1,091,000 | $6.55 |
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