CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q2 2025
Shares 110,242 Value ($000) $1,291 Avg Close — Range —
Q1 2025
Shares 110,242 Value ($000) $1,139 Avg Close — Range —
Q4 2024
Shares 110,242 Value ($000) $1,252 Avg Close — Range —
Q3 2024
Shares 110,242 Value ($000) $1,317 Avg Close — Range —
Q2 2024
Shares 113,930 Value ($000) $1,262 Avg Close — Range —
Q1 2024
Shares 113,930 Value ($000) $1,185 Avg Close — Range —
Q4 2023
Shares 113,930 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 113,930 Value ($000) $998 Avg Close — Range —
Q2 2023
Shares 113,930 Value ($000) $1,099 Avg Close — Range —
Q1 2023
Shares 110,242 Value ($000) $1,036 Avg Close — Range —
Q2 2017
Shares 18,650 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 24,337 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 199,829 Value ($000) $2,104 Avg Close — Range —
Q3 2016
Shares 194,837 Value ($000) $2,229 Avg Close — Range —
Q2 2016
Shares 189,262 Value ($000) $2,061 Avg Close — Range —
Q1 2016
Shares 184,591 Value ($000) $2,043 Avg Close — Range —
Q4 2015
Shares 180,845 Value ($000) $2,065 Avg Close — Range —