CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 213,039 Value ($000) $2,427 Avg Close — Range —
Q3 2025
Shares 225,629 Value ($000) $2,717 Avg Close — Range —
Q2 2025
Shares 241,837 Value ($000) $2,832 Avg Close — Range —
Q1 2025
Shares 231,775 Value ($000) $2,394 Avg Close — Range —
Q4 2024
Shares 227,247 Value ($000) $2,588 Avg Close — Range —
Q3 2024
Shares 223,042 Value ($000) $2,665 Avg Close — Range —
Q2 2024
Shares 224,690 Value ($000) $2,490 Avg Close — Range —
Q1 2024
Shares 216,098 Value ($000) $2,247 Avg Close — Range —
Q4 2023
Shares 206,691 Value ($000) $1,877 Avg Close — Range —
Q3 2023
Shares 204,399 Value ($000) $1,789 Avg Close — Range —
Q2 2023
Shares 156,350 Value ($000) $1,517 Avg Close — Range —
Q1 2023
Shares 139,434 Value ($000) $1,311 Avg Close — Range —
Q4 2022
Shares 137,098 Value ($000) $1,211 Avg Close — Range —
Q3 2022
Shares 69,364 Value ($000) $681 Avg Close — Range —
Q2 2022
Shares 46,336 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 10,577 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 10,755 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 10,389 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 31,655 Value ($000) $383 Avg Close — Range —
Q4 2016
Shares 26,841 Value ($000) $284 Avg Close — Range —
Q3 2016
Shares 26,967 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 46,315 Value ($000) $508 Avg Close — Range —
Q1 2016
Shares 96,884 Value ($000) $1,050 Avg Close — Range —
Q4 2015
Shares 99,708 Value ($000) $1,127 Avg Close — Range —
Q3 2015
Shares 37,174 Value ($000) $428 Avg Close — Range —
Q2 2015
Shares 38,244 Value ($000) $514 Avg Close — Range —
Q1 2015
Shares 43,049 Value ($000) $579 Avg Close — Range —
Q4 2014
Shares 40,973 Value ($000) $542 Avg Close — Range —
Q3 2014
Shares 41,153 Value ($000) $559 Avg Close — Range —
Q2 2014
Shares 42,408 Value ($000) $630 Avg Close — Range —
Q1 2014
Shares 42,369 Value ($000) $631 Avg Close — Range —
Q4 2013
Shares 45,554 Value ($000) $639 Avg Close — Range —
Q3 2013
Shares 49,100 Value ($000) $662 Avg Close — Range —
Q2 2013
Shares 48,387 Value ($000) $646 Avg Close — Range —