CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 4,764 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 4,764 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 8,360 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,336 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,799 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,792 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,792 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,857 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,659 Value ($000) $0 Avg Close — Range —