CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q3 2025
Shares 23,819 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 23,275 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 25,529 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 26,160 Value ($000) $298 Avg Close — Range —