CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 5,643 Value ($000) $64 Avg Close Range
Q3 2025
Shares 5,643 Value ($000) $68 Avg Close Range
Q2 2025
Shares 5,643 Value ($000) $66 Avg Close Range
Q1 2025
Shares 5,643 Value ($000) $58 Avg Close Range
Q4 2024
Shares 5,643 Value ($000) $64 Avg Close Range
Q3 2024
Shares 5,643 Value ($000) $67 Avg Close Range
Q2 2024
Shares 6,585 Value ($000) $73 Avg Close Range
Q1 2024
Shares 6,585 Value ($000) $68 Avg Close Range
Q4 2023
Shares 4,585 Value ($000) $42 Avg Close Range
Q3 2023
Shares 3,643 Value ($000) $32 Avg Close Range