CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 26,459 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 27,738 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 28,177 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 13,809 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 16,387 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 17,107 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 17,107 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 16,958 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 13,526 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 12,687 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 3,860 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 3,860 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 3,860 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 3,050 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 3,050 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 9,220 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 12,425 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 12,364 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 12,306 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 12,249 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 10,312 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 7,132 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 7,063 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 7,178 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 7,858 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 7,796 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 7,734 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 11,117 Value ($000) $136 Avg Close — Range —
Q4 2018
Shares 11,331 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 10,787 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 8,927 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 9,529 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 9,484 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 8,730 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 7,304 Value ($000) $96 Avg Close — Range —
Q1 2017
Shares 8,344 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 9,478 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 8,319 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 9,008 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 9,020 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 10,570 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 56,104 Value ($000) $626 Avg Close — Range —
Q2 2015
Shares 13,114 Value ($000) $176 Avg Close — Range —
Q1 2015
Shares 13,527 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 12,321 Value ($000) $163 Avg Close — Range —
Q3 2014
Shares 13,512 Value ($000) $188 Avg Close — Range —
Q2 2014
Shares 13,515 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 15,529 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 17,572 Value ($000) $246 Avg Close — Range —
Q3 2013
Shares 19,393 Value ($000) $261 Avg Close — Range —
Q2 2013
Shares 18,938 Value ($000) $253 Avg Close — Range —