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WELLS FARGO & COMPANY
> CHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 204,162 | -8,006 | 1,229,051,000 | -39,717,000 | $6,019.98 |
| 03/31/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 212,168 | -8,960 | 1,268,768,000 | 1,267,426,000 | $5,980.02 |
| 09/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 221,128 | -32,083 | 1,342,000 | -385,000 | $6.07 |
| 06/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 253,211 | -25,695 | 1,727,000 | -749,000 | $6.82 |
| 03/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 278,906 | 12,591 | 2,476,000 | -179,000 | $8.88 |
| 12/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 266,315 | -39,289 | 2,655,000 | -270,000 | $9.97 |
| 09/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 305,604 | -61,568 | 2,925,000 | -1,100,000 | $9.57 |
| 06/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 367,172 | -10,225 | 4,025,000 | 168,000 | $10.96 |
| 03/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 377,397 | -29,142 | 3,857,000 | -29,000 | $10.22 |
| 12/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 406,539 | 42,735 | 3,886,000 | 928,000 | $9.56 |
| 09/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 363,804 | -11,490 | 2,958,000 | 215,000 | $8.13 |
| 06/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 375,294 | 41,953 | 2,743,000 | 829,000 | $7.31 |
| 03/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 333,341 | -12,735 | 1,914,000 | -1,093,000 | $5.74 |
| 12/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 346,076 | -51,552 | 3,007,000 | -103,000 | $8.69 |
| 09/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 397,628 | 8,815 | 3,110,000 | -40,000 | $7.82 |
| 06/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 388,813 | 6,513 | 3,150,000 | 91,000 | $8.10 |
| 03/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 382,300 | -31,929 | 3,059,000 | 346,000 | $8.00 |
| 12/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 414,229 | -24,979 | 2,713,000 | -1,266,000 | $6.55 |
| 09/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 439,208 | -118,830 | 3,979,000 | -1,043,000 | $9.06 |
| 06/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 558,038 | 12,092 | 5,022,000 | 114,000 | $9.00 |
| 03/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 545,946 | -76 | 4,908,000 | -49,000 | $8.99 |
| 12/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 546,022 | -31,665 | 4,957,000 | -266,000 | $9.08 |
| 09/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 577,687 | -328,115 | 5,223,000 | -1,843,000 | $9.04 |
| 03/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 905,802 | 905,802 | 7,066,000 | 7,066,000 | $7.80 |
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