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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 5,127,443 | 241,802 | 30,867,209,000 | 3,605,331,000 | $6,020.00 |
| 12/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 4,885,641 | 154,002 | 27,261,878,000 | 27,233,157,000 | $5,580.00 |
| 09/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 4,731,639 | 1,056,857 | 28,721,000 | 3,659,000 | $6.07 |
| 06/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 3,674,782 | 148,252 | 25,062,000 | -6,254,000 | $6.82 |
| 03/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 3,526,530 | -31,636 | 31,316,000 | -4,159,000 | $8.88 |
| 12/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 3,558,166 | 110,583 | 35,475,000 | 2,482,000 | $9.97 |
| 09/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 3,447,583 | 107,674 | 32,993,000 | -3,612,000 | $9.57 |
| 06/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 3,339,909 | -364,343 | 36,605,000 | -1,252,000 | $10.96 |
| 03/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 3,704,252 | -376,363 | 37,857,000 | -1,154,000 | $10.22 |
| 12/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 4,080,615 | -216,584 | 39,011,000 | 4,075,000 | $9.56 |
| 09/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 4,297,199 | 98,961 | 34,936,000 | 4,247,000 | $8.13 |
| 06/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 4,198,238 | 282,310 | 30,689,000 | 8,212,000 | $7.31 |
| 03/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 3,915,928 | 54,574 | 22,477,000 | -11,077,000 | $5.74 |
| 12/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 3,861,354 | 1,238,033 | 33,554,000 | 13,040,000 | $8.69 |
| 09/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 2,623,321 | 155,285 | 20,514,000 | 523,000 | $7.82 |
| 06/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 2,468,036 | -39,766 | 19,991,000 | -72,000 | $8.10 |
| 03/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 2,507,802 | 81,437 | 20,063,000 | 4,170,000 | $8.00 |
| 12/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 2,426,365 | -682,173 | 15,893,000 | -12,270,000 | $6.55 |
| 09/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 3,108,538 | 146,655 | 28,163,000 | 1,506,000 | $9.06 |
| 06/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 2,961,883 | -672,169 | 26,657,000 | -6,013,000 | $9.00 |
| 03/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 3,634,052 | -77,206 | 32,670,000 | -1,028,000 | $8.99 |
| 12/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 3,711,258 | 281,585 | 33,698,000 | 2,694,000 | $9.08 |
| 09/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 3,429,673 | 58,309 | 31,004,000 | 2,246,000 | $9.04 |
| 06/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 3,371,364 | 1,126,080 | 28,758,000 | 28,740,486 | $8.53 |
| 03/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 2,245,284 | 2,245,284 | 17,514 | 17,514 | $0.01 |
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