CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 175 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 319 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 319 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 319 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 319 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 319 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 319 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 319 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 319 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 319 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 319 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 319 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 319 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 319 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 319 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 319 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 319 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 4,230 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 3,600 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 750 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 1,155 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 1,155 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 1,155 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 355 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 2,755 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 2,755 Value ($000) $23 Avg Close — Range —