CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 183,144 Value ($000) $2,101 Avg Close — Range —
Q3 2025
Shares 214,332 Value ($000) $2,581 Avg Close — Range —
Q2 2025
Shares 159,279 Value ($000) $1,865 Avg Close — Range —
Q1 2025
Shares 199,765 Value ($000) $2,064 Avg Close — Range —
Q4 2024
Shares 113,152 Value ($000) $1,296 Avg Close — Range —
Q1 2024
Shares 22,259 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 80,650 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 64,726 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 37,260 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 29,358 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 52,843 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 15,507 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 69,159 Value ($000) $820 Avg Close — Range —
Q4 2016
Shares 174,072 Value ($000) $1,833 Avg Close — Range —
Q3 2016
Shares 224,916 Value ($000) $2,573 Avg Close — Range —
Q2 2016
Shares 201,830 Value ($000) $2,198 Avg Close — Range —
Q1 2016
Shares 124,292 Value ($000) $1,376 Avg Close — Range —
Q4 2015
Shares 113,564 Value ($000) $1,297 Avg Close — Range —
Q4 2013
Shares 10,920 Value ($000) $153 Avg Close — Range —