CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 282,196 Value ($000) $2,091 Avg Close — Range —
Q3 2025
Shares 303,063 Value ($000) $2,285 Avg Close — Range —
Q2 2025
Shares 300,860 Value ($000) $2,145 Avg Close — Range —
Q1 2025
Shares 278,053 Value ($000) $1,777 Avg Close — Range —
Q4 2024
Shares 306,017 Value ($000) $2,066 Avg Close — Range —