CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 175,618 Value ($000) $2,000 Avg Close — Range —
Q3 2025
Shares 180,533 Value ($000) $2,174 Avg Close — Range —
Q2 2025
Shares 179,121 Value ($000) $2,098 Avg Close — Range —
Q1 2025
Shares 176,395 Value ($000) $2,009 Avg Close — Range —
Q4 2024
Shares 176,395 Value ($000) $2,009 Avg Close — Range —
Q3 2024
Shares 159,467 Value ($000) $1,906 Avg Close — Range —
Q2 2024
Shares 162,050 Value ($000) $1,796 Avg Close — Range —
Q1 2024
Shares 172,851 Value ($000) $1,798 Avg Close — Range —
Q4 2023
Shares 180,522 Value ($000) $1,639 Avg Close — Range —