CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,905 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,905 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,905 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,905 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,107 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,226 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,612 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,460 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,055 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,053 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,053 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,788 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,740 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,736 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,691 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 479 Value ($000) $7 Avg Close — Range —