CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 163,045 Value ($000) $1,857 Avg Close — Range —
Q3 2025
Shares 166,291 Value ($000) $2,002 Avg Close — Range —
Q2 2025
Shares 161,024 Value ($000) $1,886 Avg Close — Range —
Q1 2025
Shares 156,902 Value ($000) $1,621 Avg Close — Range —
Q4 2024
Shares 157,136 Value ($000) $1,790 Avg Close — Range —
Q3 2024
Shares 139,067 Value ($000) $1,662 Avg Close — Range —
Q2 2024
Shares 136,587 Value ($000) $1,513 Avg Close — Range —
Q1 2024
Shares 125,474 Value ($000) $1,305 Avg Close — Range —
Q4 2023
Shares 105,514 Value ($000) $958 Avg Close — Range —
Q3 2023
Shares 101,952 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 108,916 Value ($000) $1,056 Avg Close — Range —
Q1 2023
Shares 94,183 Value ($000) $885 Avg Close — Range —
Q4 2022
Shares 50,295 Value ($000) $444 Avg Close — Range —