CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2024
Shares 2,185 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 156 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 70 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 162 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $3 Avg Close — Range —