CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 47,583 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 44,992 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 39,634 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 35,906 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 20,315 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 20,389 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 19,509 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 19,463 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 16,377 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 12,038 Value ($000) $101 Avg Close — Range —