CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 28,537 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 18,555 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 16,669 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 14,676 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 14,032 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 13,326 Value ($000) $96 Avg Close — Range —