ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 86,654 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 65,576 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 53,866 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 58,550 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 60,892 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 49,182 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 42,156 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 28,779 Value ($000) $239 Avg Close — Range —