CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 1,103 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 608 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 33,335 Value ($000) $540 Avg Close — Range —
Q1 2021
Shares 22,674 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 7,760 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 608 Value ($000) $7 Avg Close — Range —