CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 16,997 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 16,861 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 22,750 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 18,556 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 18,596 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 18,551 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 24,616 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 18,845 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 20,991 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 20,852 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 25,112 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 20,955 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 26,098 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 25,137 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 23,366 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 20,425 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 12,817 Value ($000) $191 Avg Close — Range —