CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 158,611 Value ($000) $1,807 Avg Close — Range —
Q3 2025
Shares 172,367 Value ($000) $2,075 Avg Close — Range —