CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $17 Avg Close — Range —