CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 270,022 Value ($000) $2,001 Avg Close — Range —
Q3 2025
Shares 270,162 Value ($000) $2,037 Avg Close — Range —
Q2 2025
Shares 255,929 Value ($000) $1,829 Avg Close — Range —
Q1 2025
Shares 247,311 Value ($000) $1,585 Avg Close — Range —
Q4 2024
Shares 244,242 Value ($000) $1,662 Avg Close — Range —
Q3 2024
Shares 241,823 Value ($000) $1,734 Avg Close — Range —
Q2 2024
Shares 232,697 Value ($000) $1,596 Avg Close — Range —
Q1 2024
Shares 226,590 Value ($000) $1,475 Avg Close — Range —
Q4 2023
Shares 242,408 Value ($000) $1,399 Avg Close — Range —
Q3 2023
Shares 250,829 Value ($000) $1,390 Avg Close — Range —
Q2 2023
Shares 250,629 Value ($000) $1,509 Avg Close — Range —
Q1 2023
Shares 250,810 Value ($000) $1,500 Avg Close — Range —
Q4 2022
Shares 246,360 Value ($000) $1,375 Avg Close — Range —
Q3 2022
Shares 278,775 Value ($000) $1,692 Avg Close — Range —
Q2 2022
Shares 271,860 Value ($000) $1,854 Avg Close — Range —
Q1 2022
Shares 288,671 Value ($000) $2,564 Avg Close — Range —
Q4 2021
Shares 293,055 Value ($000) $2,922 Avg Close — Range —
Q3 2021
Shares 290,769 Value ($000) $2,783 Avg Close — Range —
Q2 2021
Shares 417,118 Value ($000) $4,572 Avg Close — Range —
Q1 2021
Shares 391,002 Value ($000) $3,996 Avg Close — Range —
Q4 2020
Shares 284,835 Value ($000) $2,723 Avg Close — Range —
Q3 2020
Shares 255,733 Value ($000) $2,079 Avg Close — Range —
Q2 2020
Shares 238,711 Value ($000) $1,745 Avg Close — Range —
Q1 2020
Shares 233,091 Value ($000) $1,338 Avg Close — Range —
Q4 2019
Shares 291,220 Value ($000) $2,531 Avg Close — Range —
Q3 2019
Shares 252,115 Value ($000) $1,989 Avg Close — Range —
Q2 2019
Shares 233,130 Value ($000) $1,889 Avg Close — Range —
Q1 2019
Shares 183,737 Value ($000) $1,473 Avg Close — Range —
Q4 2018
Shares 170,520 Value ($000) $1,118 Avg Close — Range —
Q3 2018
Shares 127,675 Value ($000) $1,157 Avg Close — Range —
Q2 2018
Shares 91,934 Value ($000) $827 Avg Close — Range —
Q1 2018
Shares 39,244 Value ($000) $353 Avg Close — Range —
Q4 2017
Shares 32,901 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 31,570 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 31,670 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 38,116 Value ($000) $297 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $8 Avg Close — Range —