CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 107,333 Value ($000) $1,223 Avg Close Range
Q3 2025
Shares 111,477 Value ($000) $1,342 Avg Close Range
Q2 2025
Shares 101,748 Value ($000) $1,191 Avg Close Range
Q1 2025
Shares 22,320 Value ($000) $231 Avg Close Range
Q3 2022
Shares 7,544 Value ($000) $74 Avg Close Range
Q2 2022
Shares 29,565 Value ($000) $313 Avg Close Range
Q1 2022
Shares 30,626 Value ($000) $445 Avg Close Range
Q4 2021
Shares 31,247 Value ($000) $481 Avg Close Range
Q3 2021
Shares 31,357 Value ($000) $499 Avg Close Range
Q2 2021
Shares 35,006 Value ($000) $568 Avg Close Range
Q1 2021
Shares 35,116 Value ($000) $523 Avg Close Range
Q4 2020
Shares 34,181 Value ($000) $501 Avg Close Range
Q1 2019
Shares 22,905 Value ($000) $280 Avg Close Range
Q4 2018
Shares 145,858 Value ($000) $1,480 Avg Close Range
Q3 2018
Shares 261,285 Value ($000) $3,645 Avg Close Range
Q2 2018
Shares 326,723 Value ($000) $4,607 Avg Close Range
Q1 2018
Shares 392,447 Value ($000) $5,840 Avg Close Range
Q4 2017
Shares 398,611 Value ($000) $5,971 Avg Close Range
Q3 2017
Shares 483,375 Value ($000) $6,506 Avg Close Range
Q2 2017
Shares 496,745 Value ($000) $6,547 Avg Close Range
Q1 2017
Shares 387,642 Value ($000) $4,656 Avg Close Range
Q4 2016
Shares 348,955 Value ($000) $3,674 Avg Close Range
Q3 2016
Shares 323,595 Value ($000) $3,702 Avg Close Range
Q2 2016
Shares 363,087 Value ($000) $3,994 Avg Close Range
Q4 2015
Shares 350,383 Value ($000) $4,001 Avg Close Range
Q3 2015
Shares 326,388 Value ($000) $3,639 Avg Close Range
Q2 2015
Shares 285,867 Value ($000) $3,833 Avg Close Range
Q1 2015
Shares 266,687 Value ($000) $3,603 Avg Close Range
Q4 2014
Shares 177,743 Value ($000) $2,350 Avg Close Range
Q3 2014
Shares 131,359 Value ($000) $1,823 Avg Close Range
Q2 2014
Shares 58,450 Value ($000) $871 Avg Close Range
Q1 2014
Shares 24,157 Value ($000) $360 Avg Close Range