CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 29,097 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 28,797 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 36,290 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 31,690 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 17,150 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 16,250 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 15,800 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 20,625 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 17,900 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 33,100 Value ($000) $190 Avg Close — Range —