ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

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

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

Q3 2025
Shares 18,785 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 15,430 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 16,772 Value ($000) $180 Avg Close — Range —