CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,615 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 4,115 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 13,127 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 12,929 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 12,752 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 14,186 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 16,886 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 13,811 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 11,243 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 11,143 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 10,043 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 8,324 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 4,115 Value ($000) $63 Avg Close — Range —