Calamos John P Sr - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	2	1	187	0	0	-1	-3	-1	8	1
P	%wins				70	61	47	29	41	78	54
S	%ret	3	1	3	0	1	4	8	0	0	4
S	%wins				67	33	0	0			25

Filing Date	T Date	Ticker	Issuer	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
12/21/23 11:10	12/20/23	CPZ	Calamos Long/short Equity & Dynamic Income Trust	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	267	14.85	0	18	16	134	I
12/20/23 10:58	12/19/23	CPZ	Calamos Long/short Equity & Dynamic Income Trust	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	234	14.77	0	16	16	116	I
12/19/23 16:01	12/18/23	CPZ	Calamos Long/short Equity & Dynamic Income Trust	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	296	14.83	0	20	25	100	I
12/19/23 15:38	12/15/23	CPZ	Calamos Long/short Equity & Dynamic Income Trust	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P.m	201	14.66	0	14	21	80	I
9/8/23 14:27	9/6/23	CAPIX	Calamos Aksia Alternative Credit & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	O	Global C	P	1,000	10.22	0	98	5	2,096	I
6/29/23 14:22	6/28/23	CAPIX	Calamos Aksia Alternative Credit & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	O	Global C	P	7,500	10.03	0	748	60	1,998	I
6/9/23 13:26	6/8/23	CAPIX	Calamos Aksia Alternative Credit & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	O	Global C	P	12,500	10.00	0	1,250	New	1,250	I
5/24/21 17:56	5/20/21	CPZ	Calamos Long/short Equity & Dynamic Income Trust	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P.m	143	20.78	0	7	14	55	I
5/24/21 17:37	5/20/21	CPZ	Calamos Long/short Equity & Dynamic Income Trust	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	839	20.73	0	40	563	48	I
7/24/19 16:33	7/22/19	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	S.m	0	20.97	0	0	0	1,113	I
1/25/17 17:37	1/23/17	CHI	Calamos Convertible Opportunities & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,Global	S	-270	10.47	4	-26	-53	23	I	0	37	7	7	6	2	0	0	0	2	4	9
1/25/17 17:28	1/23/17	CHY	Calamos Convertible & High Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,Global	S.m	-484	10.90	3	-44	-19	183	I	-5	35	3	4	5	3	0	0	1	1	4	8
1/25/17 17:15	1/23/17	CSQ	Calamos Strategic Total Return Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,Global	S	-415	10.67	5	-39	-13	266	I	16	42	8	10	7	3	1	1	-1	0	3	8
11/22/16 16:53	11/21/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	Founder,	P.m	101	7.12	1	14	0	10,424	M	-41	-18	-4	2	10	17	6	1	-1	-5	17
8/25/16 12:49	8/23/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	Founder,	P.m	99	7.19	0	14	0	10,396	M	-35	-22	-12	-5	2	2	2	4	-2	-4	-6	1
5/26/16 12:26	5/24/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,Globa	P.m	97	7.80	1	12	0	10,391	M	-34	-31	-12	-7	-13	6	5	5	-1	-3	-9	-5	-4
4/7/16 17:18	4/7/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	Founder,	P	19	8.46	1	2	0	5,208	I	-25	-31	-6	-9	1	0	1	-3	0	8	-10	-13	-18
4/6/16 17:28	4/6/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	Founder,	P	21	8.50	1	3	0	5,205	I	-27	-32	-5	-9	1	-1	0	1	-2	2	-11	-15	-16
4/5/16 17:08	4/5/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	Founder,	P	1	8.50	1	0	0	5,203	I	-27	-32	-5	-10	1	-1	0	-2	0	-1	-8	-14	-17
3/30/16 11:31	3/28/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,Globa	P.m	248	8.47	1	29	1	5,203	I	-25	-30	-9	-13	0	1	-1	0	2	0	0	-17	-17
3/24/16 17:10	3/24/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	70	8.48	1	8	0	5,174	I	-26	-31	-11	-10	5	0	-1	-3	0	0	10	-11	-16
3/23/16 17:06	3/23/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,Globa	P	24	8.50	1	3	0	5,165	I	-25	-30	-9	-4	-3	-1	0	0	0	2	8	-12	-16
3/16/16 17:14	3/16/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	56	8.50	1	7	0	5,163	I	-24	-28	-9	-2	-3	2	1	0	1	1	7	-13	-16
3/9/16 17:44	3/7/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P.m	89	8.68	1	10	0	10,302	M	-25	-28	-9	-6	-7	-2	-2	0	0	0	-2	-10	-15
3/8/16 11:06	3/7/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	5	8.45	1	1	0	5,146	I	-25	-26	-8	-5	-3	1	1	-1	-2	0	-1	-10	-15
2/26/16 12:53	2/25/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	102	16.19	2	6	1	1,113	I			-5	-8	-3	0	5	-1	1	6	8	12	25	31
2/25/16 17:47	2/25/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	27	8.47	1	3	0	5,011	I	-18	-34	-18	-7	-9	-6	3	0	1	1	-1	-9	-15
2/24/16 17:19	2/24/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	237	8.42	1	28	1	5,009	I	-18	-34	-23	-7	-9	-5	1	-2	1	0	1	-11	-14
2/24/16 17:16	2/24/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	16.05	2	8	1	1,070	I			-13	-8	-7	-1	8	2	1	4	10	11	27	34
2/24/16 10:24	2/23/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	16.27	2	8	1	1,062	I			-13	-8	-7	-1	8	2	0	4	10	11	27	34
2/23/16 17:09	2/23/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	59	8.49	1	7	0	4,981	I	-18	-34	-24	-8	-7	-7	4	-2	0	0	2	-10	-13	4
2/23/16 10:46	2/22/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	80	8.49	1	9	0	8,786	I	-18	-34	-24	-8	-7	-7	4	-2	0	0	2	-10	-13	5
2/23/16 10:32	2/22/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	16.20	2	8	1	1,055	I			-15	-8	-6	0	6	5	-2	-1	8	9	25	32
2/19/16 17:16	2/19/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	138	8.58	1	16	0	4,965	I	-18	-31	-25	-5	-8	-4	-4	5	0	1	3	-10	-12	4
2/19/16 17:10	2/19/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	15.77	2	8	1	1,047	I			-22	-13	-12	-2	-1	3	3	2	11	13	29	35
2/19/16 12:52	2/18/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	239	8.72	1	27	0	1,157,452	I	-18	-31	-25	-5	-8	-4	-4	5	-2	0	2	-12	-14	2
2/18/16 18:24	2/18/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	15.80	2	8	1	1,039	I			-22	-12	-14	-1	-3	4	1	2	12	15	32	37
2/18/16 11:06	2/17/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	15.85	2	8	1	1,031	I			-22	-12	-14	-1	-3	4	1	3	13	16	33	38
2/16/16 17:20	2/16/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	15.50	2	8	1	1,023	I			-22	-15	-15	-2	-6	-1	1	6	13	15	32	40
2/16/16 17:18	2/16/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	247	8.68	1	28	1	5,083	I	-21	-33	-27	-6	-13	-7	-8	-7	0	-2	0	-12	-15	3
2/16/16 11:27	2/16/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P.m	244	8.56	1	28	0	8,931	I	-21	-33	-27	-6	-13	-7	-8	-7	4	2	4	-8	-11	7
2/12/16 17:59	2/12/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	15.18	2	8	1	1,015	I			-24	-17	-17	-6	-8	-6	1	4	15	17	33	40
2/11/16 17:35	2/11/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	15.04	2	8	1	1,007	I			-22	-16	-15	0	-6	-4	2	5	16	19	34	42
2/11/16 17:32	2/11/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	32	8.56	1	4	0	5,096	I	-20	-33	-29	-10	-16	-9	-10	-8	-1	3	4	-9	-11	8
2/11/16 17:19	2/11/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	208	8.38	1	25	0	5,092	I	-20	-33	-29	-10	-16	-9	-10	-8	-1	3	4	-9	-11	8
2/10/16 17:51	2/10/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	24	8.95	1	3	0	8,977	I	-12	-28	-22	-3	-8	-2	-6	-2	3	6	5	-5	-8	9
2/10/16 17:34	2/10/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	223	8.64	1	26	1	5,064	I	-12	-28	-22	-3	-8	-2	-6	-2	3	6	5	-5	-8	9
2/10/16 16:58	2/10/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	15.53	2	8	1	999	I			-22	-17	-14	2	-5	-5	-3	1	12	15	31	37
2/9/16 17:46	2/9/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	187	15.59	2	12	1	991	I			-20	-16	-13	1	-1	-3	0	0	11	16	30	36
2/9/16 17:27	2/9/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	75	8.99	1	8	0	8,915	I	-10	-28	-22	-2	-10	-1	-1	-1	-8	-3	-3	-14	-15	-1
2/9/16 11:43	2/8/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P.m	169	8.95	1	19	0	5,030	I	-10	-28	-22	-2	-10	-1	-1	-1	-1	-4	-4	-15	-16	-2
2/8/16 16:53	2/8/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	44	15.86	2	3	0	979	I			-20	-15	-10	0	2	-1	-3	-3	9	14	27	33
2/8/16 10:32	2/5/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	123	16.25	2	8	1	976	I			-20	-15	-10	0	2	-1	-2	-5	8	12	26	31
2/4/16 17:18	2/4/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	16.38	2	8	1	968	I			-18	-13	-9	-3	4	0	-1	-5	8	11	22	28
2/3/16 18:00	2/3/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	16.40	2	8	1	961	I			-16	-12	-8	-6	3	1	0	-5	6	11	21	29
2/3/16 17:04	2/3/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	23	8.99	1	3	0	5,011	I	-13	-26	-23	-2	-2	-5	-4	-1	0	-1	-5	-13	-20	1
2/3/16 10:57	2/2/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	9	9.00	1	1	0	5,009	I	-13	-26	-23	-2	-2	-5	-4	-1	1	0	-4	-12	-19	2
2/2/16 17:04	2/2/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	16.41	2	8	1	953	I			-17	-12	-7	-5	6	4	0	-3	4	11	23	27
2/1/16 17:27	2/1/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	16.45	3	8	1	946	I			-18	-13	-9	-7	7	2	-1	-2	2	10	21	26
2/1/16 11:52	1/29/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	16.34	3	8	1	938	I			-18	-13	-9	-7	7	2	1	-1	3	11	22	28
1/29/16 10:07	1/28/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	16.09	3	8	1	930	I			-19	-14	-7	-9	2	3	1	2	2	14	24	30
1/27/16 17:12	1/27/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	16.08	3	8	1	923	I			-18	-14	-9	-12	-4	3	1	3	3	16	26	30
1/26/16 17:53	1/26/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	16.05	3	8	1	915	I			-23	-15	-13	-13	-7	3	-1	3	1	17	26	29
1/25/16 17:07	1/25/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	16.01	3	8	1	907	I			-21	-14	-12	-12	-9	1	2	4	3	19	30	30
1/22/16 16:57	1/22/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	15.91	3	8	1	900	I			-25	-16	-15	-14	-11	-4	-1	1	4	16	29	29
1/21/16 17:35	1/21/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	172	15.60	3	11	1	892	I			-28	-18	-17	-16	-13	-9	3	3	3	19	31	31
1/21/16 11:11	1/20/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P.m	155	8.95	1	17	0	5,008	I	-13	-26	-22	-3	-1	-7	-1	-1	-2	0	-6	2	-20	-1
1/20/16 17:43	1/20/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	54	15.24	3	4	0	881	I			-25	-16	-13	-13	-11	-6	2	5	4	19	31	33
1/19/16 17:23	1/19/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	120	16.06	3	8	1	877	I			-24	-13	-11	-12	-11	-8	-4	-1	-1	15	25	28
1/19/16 17:08	1/19/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	248	9.21	1	27	1	4,991	I	-13	-22	-23	0	0	-8	-3	-3	0	-2	-4	1	-19	-1
1/15/16 18:16	1/15/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	41	16.28	3	3	0	870	I			-23	-9	-8	-8	-9	-4	-2	-1	-3	13	22	25
1/15/16 17:11	1/15/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	262	9.17	1	29	0	8,768	I	-11	-22	-23	3	-3	-6	-3	-3	-1	1	-6	0	-21	-3
1/15/16 11:46	1/14/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	192	9.18	1	21	0	4,935	I	-11	-22	-23	3	-3	-6	-3	-3	0	2	-5	0	-21	-2
1/15/16 10:50	1/14/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	16.74	3	7	1	867	I			-23	-9	-8	-8	-9	-4	-3	-5	-7	9	19	21
1/15/16 10:16	1/13/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	167	9.22	1	18	0	1,153,642	I	-11	-22	-23	3	-3	-6	-3	-3	0	2	-5	0	-21	-2
1/13/16 18:03	1/13/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	17.20	3	7	1	860	I			-19	-6	-3	-2	-3	-2	-1	-9	-10	8	15	19
1/12/16 17:55	1/12/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	113	9.35	1	12	0	4,861	I	-10	-19	-20	4	-3	3	-2	-1	-4	-3	-13	-7	-20	-3
1/12/16 17:50	1/12/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	17.42	3	7	1	853	I			-20	-6	-3	-2	-4	-4	-3	-9	-11	4	13	15
1/12/16 12:34	1/11/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P.m	237	9.48	1	25	0	8,518	I	-10	-19	-20	4	-3	3	-2	-1	0	-3	-13	-7	-20	-3
1/12/16 11:56	1/8/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	298	9.47	1	31	1	4,824	I	-10	-19	-20	4	-3	3	-2	-1	0	-3	-13	-7	-20	-3
1/11/16 18:04	1/11/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	122	17.47	3	7	1	845	I			-18	-4	-2	-1	-3	-4	0	-7	-11	3	10	16
1/11/16 10:42	1/8/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	17.79	3	7	1	838	I			-18	-4	-2	-1	-3	-4	-1	-8	-12	2	9	15
1/8/16 12:00	1/7/16	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	298	9.46	1	31	1	4,793	I	-12	-23	-19	0	0	1	-4	-2	-1	-1	-3	-9	-20	-1
1/8/16 10:54	1/7/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	17.95	3	7	1	831	I			-17	-2	0	0	-2	-2	-1	-6	-10	0	9	13
1/6/16 17:10	1/6/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	18.18	4	7	1	825	I			-14	1	3	7	1	1	-2	-3	-9	-2	7	11
1/5/16 18:45	1/5/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	18.27	4	7	1	818	I			-14	2	3	3	1	0	-1	-5	-11	-4	4	8
1/5/16 12:40	12/31/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P.m	322	9.64	1	33	0	8,341	I	-10	-24	-19	5	3	8	-1	-3	0	-1	-4	-9	-23	-5
1/4/16 18:50	1/4/16	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	18.02	4	7	1	811	I			-14	3	1	0	1	-1	1	-3	-10	-3	4	8
1/4/16 12:51	12/31/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	123	18.09	4	7	1	804	I			-14	3	1	0	1	-1	1	-3	-9	-2	5	9
12/31/15 12:27	12/29/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P.m	112	9.73	1	12	0	4,728	I	-9	-24	-20	4	4	6	5	-4	0	-3	-4	-8	-22	-3
12/31/15 11:35	12/30/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	18.05	3	7	1	797	I			-14	3	1	0	2	-1	0	-2	-9	-2	5	9
12/31/15 10:59	12/29/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	18.18	3	7	1	790	I			-14	3	1	0	2	-1	0	-2	-9	-2	5	9
12/29/15 15:23	12/24/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P.m	234	18.39	3	13	2	784	I			-14	3	1	-1	1	1	0	1	-11	-3	5	10
12/23/15 18:03	12/23/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	18.26	3	7	1	771	I			-17	-5	-1	-1	2	1	1	0	-13	-3	6	9
12/23/15 17:46	12/22/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P.a	233	9.70	1	24	1	4,716	I	-7	-22	-21	0	8	2	9	7	3	-1	-8	-12	-20	-8
12/23/15 16:44	12/23/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	3	9.75	1	0	0	4,716	I	-7	-22	-21	0	8	2	9	7	3	-1	-8	-12	-20	-8
12/22/15 17:53	12/22/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	18.16	3	7	1	764	I			-18	-6	-3	-1	-1	0	1	1	-11	-1	6	9
12/22/15 17:09	12/22/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	Chariman	P	233	9.70	1	24	1	4,695	I	-4	-22	-22	-1	5	0	6	4	1	2	-3	-11	-21	-7
12/22/15 12:02	12/21/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	294	9.58	1	31	1	4,692	I	-4	-22	-22	-1	5	0	6	4	1	3	-2	-10	-20	-6
12/21/15 17:11	12/21/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	18.07	3	7	1	757	I			-20	-7	-5	-1	-2	2	0	1	-13	0	7	10
12/21/15 10:40	12/18/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	18.03	3	7	1	750	I			-20	-7	-5	-1	-2	2	1	2	-13	0	7	11
12/17/15 18:33	12/17/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	18.10	3	7	1	743	I			-19	-7	-6	0	-2	1	0	2	-11	0	8	11
12/16/15 17:09	12/16/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	17.85	3	7	1	737	I			-22	-9	-8	-2	-5	-3	-1	0	-10	-1	6	10
12/15/15 18:23	12/15/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	123	17.59	3	7	1	730	I			-24	-11	-9	-3	-5	-5	2	3	-4	2	10	12
12/15/15 17:26	12/15/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	150	9.11	1	16	0	4,661	I	-10	-25	-26	-9	-6	-4	-4	-2	1	5	0	-6	-19	-16
12/15/15 12:50	12/14/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	221	9.01	1	25	1	4,645	I	-10	-25	-26	-9	-6	-4	-4	-2	4	8	4	-2	-16	-12
12/15/15 11:56	12/11/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	210	8.92	1	24	1	4,620	I	-10	-25	-26	-9	-6	-4	-4	-2	4	8	4	-2	-16	-12
12/14/15 19:00	12/11/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P.m	125	17.68	3	7	1	723	I			-20	-5	-6	-1	-3	-4	2	4	-2	3	10	13
12/14/15 18:34	12/11/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	122	18.00	3	7	1	715	I			-20	-5	-6	-1	-3	-4	2	4	-2	3	10	13
12/11/15 14:25	12/10/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	18.30	3	7	1	709	I			-17	-3	-4	2	-1	-1	-2	-2	-3	-2	6	8
12/11/15 11:21	12/10/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	215	9.13	1	24	1	4,597	I	-8	-25	-22	-7	-3	-2	-6	-3	-2	1	5	-3	-16	-14
12/10/15 15:09	12/9/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	18.36	3	7	1	702	I			-16	-2	-4	1	1	-1	-1	-1	-4	-4	4	7
12/9/15 17:04	12/9/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	218	9.23	1	24	0	7,968	I	-7	-26	-22	-4	-1	-1	-6	-1	0	1	2	-3	-14	-15
12/8/15 17:46	12/8/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	18.50	3	7	1	695	I			-16	-2	-1	1	2	1	-1	-6	-3	-6	6	5
12/8/15 17:43	12/8/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	218	9.26	1	24	1	4,550	I	-4	-27	-20	-4	-3	0	-2	-2	-1	-3	2	-5	-15	-17
12/8/15 12:47	12/7/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	189	9.30	1	20	0	4,620	I	-4	-27	-20	-4	-3	0	-2	-2	-1	-5	1	-6	-16	-18
12/7/15 17:45	12/7/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	18.62	3	7	1	688	I			-19	-1	-3	2	3	0	0	-3	-1	-4	7	5
12/7/15 10:04	12/4/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	18.56	3	7	1	682	I			-19	-1	-3	2	3	0	0	-3	-1	-4	7	6
12/4/15 17:11	12/4/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	45	9.24	1	5	0	4,599	I	-5	-26	-22	-3	-5	5	0	-2	0	-2	3	-5	-15	-20
12/4/15 10:42	12/3/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	18.42	3	7	1	675	I			-21	-3	-3	1	2	1	1	0	1	-2	4	6
12/2/15 17:41	12/2/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	116	18.49	2	6	1	668	I			-20	0	-2	0	3	1	0	1	0	-4	3	6
12/1/15 17:12	12/1/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	116	18.47	2	6	1	662	I			-21	-3	-4	-3	0	1	0	1	0	-6	3	7
12/1/15 16:58	12/1/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	84	9.65	1	9	0	4,595	I	-7	-26	-19	-9	1	4	1	1	-1	-3	0	-8	-18	-23
12/1/15 09:46	11/30/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	18.36	2	7	1	656	I			-21	-3	-4	-3	0	1	1	2	1	-5	5	8
11/30/15 10:39	11/25/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P.m	247	18.30	2	14	2	649	I			-21	-3	-4	-4	0	2	0	2	1	-6	2	8
11/25/15 12:19	11/24/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	73	9.38	1	8	1	1,161	D	-4	-28	-22	-8	4	-1	4	1	2	2	7	-6	-14	-17
11/24/15 17:22	11/24/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	127	9.37	1	14	0	4,592	I	-3	-29	-22	-7	0	-2	5	-1	2	3	5	-7	-14	-17
11/24/15 17:17	11/24/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	121	18.08	2	7	1	635	I			-22	3	-4	-7	-1	-1	1	2	2	-8	3	10
11/24/15 15:18	11/23/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	125	9.36	1	13	0	12,562	I	-3	-29	-22	-7	0	-2	5	-1	1	4	6	-6	-12	-16
11/23/15 17:39	11/23/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	126	18.17	2	7	1	629	I			-22	0	-4	-5	-2	-1	0	1	1	-8	3	8
11/20/15 17:04	11/20/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	138	18.20	2	8	1	622	I			-23	-5	-5	-6	-3	-3	-1	1	0	-9	1	7
11/20/15 16:45	11/20/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	34	9.33	1	4	0	7,977	I	-1	-28	-21	-18	2	0	3	0	0	5	3	-7	-17	-18
11/19/15 18:18	11/19/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	123	18.13	2	7	1	614	I			-21	-8	-2	-4	-3	0	1	2	1	-7	2	8
11/18/15 16:54	11/18/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	18.26	2	7	1	607	I			-21	-9	-1	-5	-4	0	-2	-1	-1	-11	0	6
11/18/15 16:49	11/18/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	67	9.34	1	7	0	4,561	I	2	-30	-22	-20	-1	-4	-1	5	-1	0	-3	-8	-19	-20
11/17/15 17:45	11/17/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	122	18.43	2	7	1	600	I			-21	-11	0	-3	-4	0	0	-1	0	-12	0	5
11/17/15 17:20	11/16/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	117	18.32	2	6	1	594	I			-21	-11	0	-3	-4	0	0	-1	0	-12	0	5
11/17/15 16:49	11/17/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	87	9.32	1	9	0	4,554	I	3	-31	-21	-20	1	0	0	4	1	0	0	-5	-17	-19
11/17/15 11:34	11/16/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	191	9.18	1	21	0	4,545	I	3	-31	-21	-20	1	0	0	4	0	0	0	-5	-17	-20
11/13/15 17:01	11/13/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	191	9.07	1	21	0	4,545	I	-1	-34	-26	-24	-3	-10	-7	-4	3	3	-2	-3	-15	-19
11/13/15 17:01	11/13/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	133	18.27	2	7	1	587	I			-22	-10	1	-4	-5	-3	1	-1	-4	-13	1	5
11/13/15 11:59	11/12/15	CLMS	Calamos Asset Management, Inc. /de/	Financ	FinTrd	Security Brokers, Dealers & F	Calamos John P Sr	IL	DOT	CB,CEO,G	P	187	8.87	1	21	0	4,524	I	-1	-34	-26	-24	-3	-10	-7	-4	2	5	1	-1	-13	-17
11/12/15 17:06	11/12/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	129	18.39	2	7	1	580	I			-22	-8	4	-2	-4	-3	0	0	-1	-14	0	5
11/12/15 10:59	11/11/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	111	18.57	2	6	1	573	I			-22	-8	4	-2	-4	-3	-1	-1	-3	-15	-1	4
11/10/15 18:33	11/10/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	18.63	2	7	1	567	I			-19	-7	7	-1	-2	-3	0	0	0	-14	-1	5
11/9/15 17:32	11/9/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	18.99	2	7	1	560	I			-18	-6	5	0	-1	-1	-2	-3	-1	-16	-3	2
11/9/15 10:42	11/6/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.14	2	7	1	554	I			-18	-6	5	0	-1	-1	-1	-4	-2	-17	-4	1
11/5/15 17:54	11/5/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.60	2	6	1	547	I			-19	-6	1	3	3	2	-1	-4	-3	-14	-4	-2
11/5/15 10:31	11/4/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.55	2	6	1	541	I			-19	-6	1	3	3	2	-1	-5	-4	-15	-4	-3
11/4/15 10:15	11/3/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.45	2	6	1	535	I			-19	-6	1	3	1	1	0	-4	-5	-13	-4	-1
11/3/15 10:36	11/2/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.43	2	6	1	528	I			-19	-5	-1	2	1	0	0	-2	-4	-13	-3	1
11/2/15 11:31	10/30/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.34	2	6	1	522	I			-20	-4	-2	1	1	0	1	0	-3	-12	-3	3
10/29/15 18:20	10/29/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.22	2	7	1	515	I			-21	-6	-2	3	1	1	0	1	-4	-13	-3	3
10/28/15 17:53	10/28/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.23	2	6	1	509	I			-20	-6	-2	3	0	1	-1	0	-5	-14	-3	3
10/28/15 09:50	10/27/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.02	2	7	1	502	I			-20	-6	-2	3	0	1	1	1	-4	-14	-2	4
10/26/15 17:30	10/26/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.13	2	7	1	496	I			-21	-5	1	3	2	1	1	1	-4	-13	0	6
10/23/15 17:16	10/23/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.30	2	6	1	489	I			-22	-9	0	5	1	0	-1	0	-5	-16	0	5
10/22/15 17:18	10/22/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.13	2	7	1	483	I			-23	-8	0	5	-1	-1	1	1	-5	-14	1	6
10/22/15 12:29	10/21/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.07	2	7	1	476	I			-23	-8	0	5	-1	-1	1	2	-4	-14	2	6
10/20/15 17:33	10/20/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.23	2	6	1	470	I			-21	-12	0	8	1	1	-1	-1	-3	-18	-1	4
10/20/15 15:17	10/19/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.26	2	6	1	463	I			-21	-12	0	8	1	1	0	-1	-4	-18	-1	4
10/16/15 17:15	10/16/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.17	3	7	1	457	I			-22	-13	0	-1	3	0	-1	-1	-4	-14	-3	6
10/15/15 17:12	10/15/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.15	3	7	1	450	I			-22	-15	0	-2	1	-1	1	0	-3	-10	-1	7
10/14/15 16:57	10/14/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.00	3	7	2	444	I			-22	-15	2	-2	4	0	1	1	-1	-8	-1	6
10/13/15 17:27	10/13/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.12	3	7	2	437	I			-21	-14	1	-2	6	3	0	1	-2	-5	-1	7
10/13/15 10:02	10/12/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.15	3	7	2	431	I			-21	-14	1	-2	6	3	-1	0	-2	-6	-2	7
10/9/15 17:35	10/9/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.10	3	7	1	842	I			-22	-14	2	-4	6	1	0	0	1	-5	-3	8
10/8/15 17:02	10/8/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	18.73	3	7	2	417	I			-23	-16	1	-6	2	2	1	0	3	-3	-3	9
10/7/15 16:58	10/7/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	18.67	3	7	2	411	I			-24	-15	5	-6	-4	3	1	2	5	0	-2	11
10/6/15 16:59	10/6/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	18.72	3	7	2	404	I			-24	-14	2	-5	-3	3	0	3	5	1	-2	11
10/5/15 18:17	10/5/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	18.71	3	7	2	397	I			-25	-16	-4	-4	-6	3	0	2	4	0	-4	10
10/2/15 17:13	10/2/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	18.25	3	7	2	391	I			-26	-16	-10	-6	-8	-1	2	3	6	2	-1	13
10/1/15 17:27	10/1/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	18.16	3	7	2	384	I			-25	-17	-11	-5	-8	-6	1	3	7	3	1	14
9/30/15 17:15	9/30/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	18.17	3	7	2	377	I			-26	-19	-15	-7	-10	-8	0	3	8	4	0	15
9/29/15 17:22	9/29/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	165	18.00	3	9	3	370	I			-24	-16	-12	-5	-8	-6	1	5	8	5	2	16
9/28/15 17:36	9/28/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	85	19.15	3	4	1	361	I			-20	-13	-6	1	-2	-2	-2	0	4	3	-1	12
9/25/15 17:19	9/25/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.58	3	6	2	357	I				-13	-5	1	-2	-2	-6	-6	0	-3	-6	9
9/25/15 10:50	9/24/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.49	3	6	2	350	I				-13	-5	1	-2	-2	0	-7	0	-3	-6	9
9/23/15 17:29	9/23/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.73	3	6	2	344	I				-13	-4	5	3	-1	0	-8	-2	-5	-6	8
9/23/15 10:09	9/22/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.90	3	6	2	337	I				-13	-4	5	3	-1	-1	-9	-3	-6	-7	7
9/21/15 17:12	9/21/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	20.01	3	6	2	331	I				-13	-3	4	3	0	0	-2	-3	-7	-7	6
9/18/15 17:19	9/18/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	124	19.97	3	6	2	325	I				-13	-5	7	3	3	0	-2	-2	-7	-8	6
9/18/15 15:18	9/17/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	2	20.31	3	0	0	319	I				-13	-5	7	3	3	0	-3	-3	-7	-8	6
9/18/15 15:10	9/17/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	123	19.99	3	6	2	319	I				-13	-5	7	3	3	0	-3	-3	-7	-8	6
9/17/15 10:56	9/16/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	123	19.91	3	6	2	312	I				-15	-5	7	3	3	1	-2	-3	-9	-7	5
9/16/15 10:36	9/15/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.53	3	6	2	306	I				-15	-4	12	3	4	0	-1	-4	-11	-8	5
9/14/15 17:27	9/14/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.21	3	7	2	300	I				-14	-6	0	2	0	3	3	0	-3	-5	8
9/14/15 11:05	9/11/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	123	19.19	3	6	2	293	I				-14	-6	0	2	0	0	3	0	-3	-5	8
9/11/15 11:01	9/10/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	2	19.48	3	0	0	287	I				-14	-8	-5	0	0	1	4	0	-2	-5	8
9/11/15 10:52	9/10/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	123	19.15	3	6	2	287	I				-14	-8	-5	0	0	1	4	0	-2	-5	8
9/10/15 17:37	9/9/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.38	3	6	2	280	I				-14	-7	-6	0	0	1	3	-1	-1	-5	12
9/9/15 10:24	9/8/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.33	3	6	2	274	I				-14	-4	-9	3	1	0	3	-3	-2	-7	10
9/8/15 13:28	9/4/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.39	3	6	2	268	I				-18	-6	-8	3	2	1	1	-2	-1	-5	10
9/3/15 17:27	9/3/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.43	3	6	3	261	I				-19	-9	-7	3	-1	0	-1	-4	-2	-5	9
9/2/15 16:48	9/2/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	171	19.22	3	9	4	255	I				-20	-13	-8	-2	1	1	1	-5	-1	-5	9
9/1/15 17:01	9/1/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	78	19.02	3	4	2	246	I				-19	-13	-7	-5	3	1	3	-3	-1	-6	11
8/31/15 16:59	8/31/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.29	3	6	3	242	I				-19	-12	-7	-6	8	-2	0	-6	-2	-8	11
8/28/15 18:24	8/28/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	125	19.24	3	6	3	235	I				-20	-15	-9	-11	2	-1	0	-5	-3	-12	11
8/27/15 17:27	8/27/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	123	18.94	3	7	3	229	I				-21	-17	-11	-11	-4	3	2	4	-2	-9	13
8/26/15 17:53	8/26/15	CCD	Calamos Dynamic Convertible & Income Fund	Fund	CEF	Closed-End Funds	Calamos John P Sr	IL	DO	P,CB	P	11	19.21	2	1	0	222	I				-24	-21	-14	-14	-12	1	1	5	-1	-9	15

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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