CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 49,700 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 52,409 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 52,714 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 56,041 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 54,392 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 54,392 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 58,725 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 55,725 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 50,352 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 50,690 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 50,011 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 50,563 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 47,600 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 42,520 Value ($000) $452 Avg Close — Range —
Q2 2022
Shares 42,520 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 33,714 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 33,814 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 31,660 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 32,827 Value ($000) $489 Avg Close — Range —