CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 16,300 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 17,300 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 16,200 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 16,800 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 16,800 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 19,100 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 16,700 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 15,900 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 22,709 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 26,906 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 23,900 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 23,100 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 24,600 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 22,356 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 19,547 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 16,438 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 11,331 Value ($000) $174 Avg Close — Range —