CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 6,001 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 6,001 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 7,001 Value ($000) $82 Avg Close — Range —