CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 112,634 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 128,160 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 127,423 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 137,496 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 194,006 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 206,333 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 209,245 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 194,046 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 242,453 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 264,488 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 298,470 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 302,398 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 320,248 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 344,892 Value ($000) $2,093 Avg Close — Range —
Q2 2022
Shares 340,798 Value ($000) $2,324 Avg Close — Range —
Q1 2022
Shares 345,518 Value ($000) $3,068 Avg Close — Range —
Q4 2021
Shares 341,884 Value ($000) $3,408 Avg Close — Range —
Q3 2021
Shares 356,203 Value ($000) $3,408 Avg Close — Range —
Q2 2021
Shares 343,506 Value ($000) $3,764 Avg Close — Range —
Q1 2021
Shares 346,776 Value ($000) $3,544 Avg Close — Range —
Q4 2020
Shares 361,328 Value ($000) $3,454 Avg Close — Range —
Q3 2020
Shares 368,607 Value ($000) $2,996 Avg Close — Range —
Q2 2020
Shares 387,424 Value ($000) $2,832 Avg Close — Range —
Q1 2020
Shares 382,807 Value ($000) $2,197 Avg Close — Range —
Q4 2019
Shares 406,913 Value ($000) $3,536 Avg Close — Range —
Q3 2019
Shares 394,551 Value ($000) $3,085 Avg Close — Range —
Q2 2019
Shares 402,446 Value ($000) $3,259 Avg Close — Range —
Q1 2019
Shares 404,228 Value ($000) $3,233 Avg Close — Range —
Q4 2018
Shares 409,138 Value ($000) $2,679 Avg Close — Range —
Q3 2018
Shares 438,079 Value ($000) $3,969 Avg Close — Range —
Q2 2018
Shares 382,506 Value ($000) $3,443 Avg Close — Range —
Q1 2018
Shares 393,110 Value ($000) $3,534 Avg Close — Range —
Q4 2017
Shares 388,972 Value ($000) $3,532 Avg Close — Range —