CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Retirement Planning Group, LLC

Value ($000) $128 Shares 11,263

Beacon Pointe Advisors, LLC

Value ($000) $117 Shares 10,242

Cetera Investment Advisers

Value ($000) $115 Shares 10,068

Institution	Shares	Value ($000)
Retirement Planning Group, LLC	11,263	$128
Beacon Pointe Advisors, LLC	10,242	$117
Cetera Investment Advisers	10,068	$115

Increased Positions (10)

Value ($000) $459 (+103.5%) Shares 40,293 (+115.1%)

OSAIC HOLDINGS, INC.

Value ($000) $316 (+125.7%) Shares 27,720 (+133.9%)

Value ($000) $4,962 (-3.0%) Shares 435,670 (+2.5%)

GUGGENHEIM CAPITAL LLC

Value ($000) $1,959 (-3.8%) Shares 172,012 (+1.7%)

Brookstone Capital Management

Value ($000) $542 (+0.0%) Shares 47,583 (+5.8%)

CoreCap Advisors, LLC

Value ($000) $64 (+29.1%) Shares 5,615 (+36.5%)

Steward Partners Investment Advisory, LLC

Value ($000) $108 (-0.9%) Shares 9,445 (+4.7%)

STIFEL FINANCIAL CORP

Value ($000) $229 (-3.4%) Shares 20,097 (+2.1%)

COHEN & STEERS, INC.

Value ($000) $1 (+80.1%) Shares 57,277 (+90.4%)

Golden State Wealth Management, LLC

Value ($000) $1 (-3.3%) Shares 54 (+1.9%)

Institution	Prev Shares	Curr Shares	Change
Invesco Ltd.	18,732	40,293	+21,561 (+115.1%)
OSAIC HOLDINGS, INC.	11,851	27,720	+15,869 (+133.9%)
MORGAN STANLEY	424,893	435,670	+10,777 (+2.5%)
GUGGENHEIM CAPITAL LLC	169,110	172,012	+2,902 (+1.7%)
Brookstone Capital Management	44,992	47,583	+2,591 (+5.8%)
CoreCap Advisors, LLC	4,115	5,615	+1,500 (+36.5%)
Steward Partners Investment Advisory, LLC	9,019	9,445	+426 (+4.7%)
STIFEL FINANCIAL CORP	19,680	20,097	+417 (+2.1%)
COHEN & STEERS, INC.	30,087	57,277	+27,190 (+90.4%)
Golden State Wealth Management, LLC	53	54	+1 (+1.9%)

Decreased Positions (13)

Shaker Financial Services, LLC

Value ($000) $2,101 (-18.6%) Shares 183,144 (-14.6%)

PMG Family Office LLC

Value ($000) $495 (-8.0%) Shares 43,468 (-2.8%)

Integrated Wealth Concepts LLC

Value ($000) $1,807 (-12.9%) Shares 158,611 (-8.0%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $873 (-20.4%) Shares 76,672 (-15.8%)

PRINCIPAL SECURITIES, INC.

Value ($000) $2,000 (-8.0%) Shares 175,618 (-2.7%)

LPL Financial LLC

Value ($000) $2,427 (-10.7%) Shares 213,039 (-5.6%)

Value ($000) $835 (-18.1%) Shares 73,348 (-13.4%)

Advisors Asset Management, Inc.

Value ($000) $1,223 (-8.9%) Shares 107,333 (-3.7%)

HARBOUR INVESTMENTS, INC.

Value ($000) $566 (-10.3%) Shares 49,700 (-5.2%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $1,857 (-7.2%) Shares 163,045 (-2.0%)

ROYAL BANK OF CANADA

Value ($000) $301 (-9.9%) Shares 26,459 (-4.6%)

NewEdge Advisors, LLC

Value ($000) $186 (-10.9%) Shares 16,300 (-5.8%)

AMERIFLEX GROUP, INC.

Value ($000) $2 (-52.7%) Shares 200 (-50.0%)

Institution	Prev Shares	Curr Shares	Change
Shaker Financial Services, LLC	214,332	183,144	-31,188 (-14.6%)
PMG Family Office LLC	44,715	43,468	-1,247 (-2.8%)
Integrated Wealth Concepts LLC	172,367	158,611	-13,756 (-8.0%)
WOLVERINE ASSET MANAGEMENT LLC	91,111	76,672	-14,439 (-15.8%)
PRINCIPAL SECURITIES, INC.	180,533	175,618	-4,915 (-2.7%)
LPL Financial LLC	225,629	213,039	-12,590 (-5.6%)
UBS Group AG	84,734	73,348	-11,386 (-13.4%)
Advisors Asset Management, Inc.	111,477	107,333	-4,144 (-3.7%)
HARBOUR INVESTMENTS, INC.	52,409	49,700	-2,709 (-5.2%)
ENVESTNET ASSET MANAGEMENT INC	166,291	163,045	-3,246 (-2.0%)
ROYAL BANK OF CANADA	27,738	26,459	-1,279 (-4.6%)
NewEdge Advisors, LLC	17,300	16,300	-1,000 (-5.8%)
AMERIFLEX GROUP, INC.	400	200	-200 (-50.0%)

Exited Positions (3)

RAYMOND JAMES FINANCIAL INC

Value ($000) $287 Shares 23,819

GPS Wealth Strategies Group, LLC

Value ($000) $20 Shares 1,650

Newbridge Financial Services Group, Inc.

Value ($000) $13 Shares 1,103

Institution	Prev Shares	Prev Value ($000)
RAYMOND JAMES FINANCIAL INC	23,819	$287
GPS Wealth Strategies Group, LLC	1,650	$20
Newbridge Financial Services Group, Inc.	1,103	$13