CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 1,650 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 1,650 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,650 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,650 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,650 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 1,650 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 1,650 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 1,650 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 1,650 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,650 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 6,097 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 7,748 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 7,748 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 4,759 Value ($000) $69 Avg Close — Range —