CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 40,293 Value ($000) $459 Avg Close Range
Q3 2025
Shares 18,732 Value ($000) $226 Avg Close Range
Q2 2025
Shares 70,604 Value ($000) $827 Avg Close Range
Q1 2025
Shares 86,130 Value ($000) $890 Avg Close Range
Q4 2024
Shares 88,223 Value ($000) $1,005 Avg Close Range
Q3 2024
Shares 86,138 Value ($000) $1,029 Avg Close Range
Q2 2024
Shares 41,029 Value ($000) $455 Avg Close Range
Q1 2023
Shares 18,617 Value ($000) $175 Avg Close Range
Q4 2022
Shares 24,040 Value ($000) $212 Avg Close Range
Q3 2022
Shares 25,193 Value ($000) $247 Avg Close Range
Q2 2022
Shares 25,907 Value ($000) $275 Avg Close Range
Q1 2022
Shares 39,140 Value ($000) $564 Avg Close Range
Q4 2021
Shares 37,145 Value ($000) $571 Avg Close Range
Q3 2021
Shares 45,827 Value ($000) $729 Avg Close Range
Q2 2021
Shares 46,159 Value ($000) $748 Avg Close Range
Q1 2021
Shares 45,565 Value ($000) $678 Avg Close Range
Q4 2020
Shares 24,883 Value ($000) $365 Avg Close Range
Q1 2017
Shares 13,602 Value ($000) $163 Avg Close Range
Q4 2016
Shares 15,016 Value ($000) $158 Avg Close Range
Q3 2016
Shares 15,902 Value ($000) $182 Avg Close Range
Q2 2016
Shares 16,798 Value ($000) $183 Avg Close Range
Q1 2016
Shares 17,725 Value ($000) $196 Avg Close Range
Q4 2015
Shares 19,570 Value ($000) $223 Avg Close Range
Q3 2015
Shares 19,792 Value ($000) $221 Avg Close Range
Q2 2015
Shares 17,110 Value ($000) $229 Avg Close Range
Q2 2013
Shares 4,197 Value ($000) $56 Avg Close Range