CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2023
Shares 13,171 Value ($000) $0 Avg Close Range
Q3 2023
Shares 13,161 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12,962 Value ($000) $0 Avg Close Range
Q1 2023
Shares 22,604 Value ($000) $0 Avg Close Range
Q4 2022
Shares 24,591 Value ($000) $0 Avg Close Range
Q3 2022
Shares 28,243 Value ($000) $277 Avg Close Range
Q2 2022
Shares 26,311 Value ($000) $279 Avg Close Range
Q1 2022
Shares 31,910 Value ($000) $459 Avg Close Range
Q4 2021
Shares 37,792 Value ($000) $581 Avg Close Range
Q3 2021
Shares 35,279 Value ($000) $560 Avg Close Range
Q2 2021
Shares 42,940 Value ($000) $695 Avg Close Range
Q1 2021
Shares 44,892 Value ($000) $668 Avg Close Range
Q4 2020
Shares 47,046 Value ($000) $690 Avg Close Range
Q3 2020
Shares 45,877 Value ($000) $544 Avg Close Range
Q2 2020
Shares 49,874 Value ($000) $565 Avg Close Range
Q1 2020
Shares 58,671 Value ($000) $533 Avg Close Range
Q4 2019
Shares 67,435 Value ($000) $903 Avg Close Range
Q3 2019
Shares 65,389 Value ($000) $791 Avg Close Range
Q2 2019
Shares 79,635 Value ($000) $1,023 Avg Close Range
Q1 2019
Shares 80,621 Value ($000) $986 Avg Close Range
Q4 2018
Shares 84,030 Value ($000) $853 Avg Close Range
Q3 2018
Shares 101,417 Value ($000) $1,414 Avg Close Range
Q2 2018
Shares 105,372 Value ($000) $1,491 Avg Close Range
Q1 2018
Shares 119,799 Value ($000) $1,733 Avg Close Range
Q4 2017
Shares 129,068 Value ($000) $1,944 Avg Close Range