CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 57,277 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 30,087 Value ($000) $0 Avg Close — Range —