CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 22,110 Value ($000) $164 Avg Close Range
Q3 2025
Shares 21,878 Value ($000) $165 Avg Close Range
Q2 2025
Shares 23,461 Value ($000) $167 Avg Close Range
Q1 2025
Shares 17,152 Value ($000) $110 Avg Close Range
Q4 2024
Shares 16,012 Value ($000) $108 Avg Close Range
Q3 2024
Shares 15,872 Value ($000) $114 Avg Close Range
Q2 2024
Shares 15,737 Value ($000) $108 Avg Close Range
Q1 2024
Shares 16,544 Value ($000) $108 Avg Close Range
Q4 2023
Shares 16,394 Value ($000) $95 Avg Close Range
Q3 2023
Shares 17,584 Value ($000) $97 Avg Close Range
Q2 2023
Shares 17,434 Value ($000) $105 Avg Close Range
Q1 2023
Shares 17,289 Value ($000) $103 Avg Close Range
Q4 2022
Shares 17,150 Value ($000) $96 Avg Close Range
Q3 2022
Shares 17,009 Value ($000) $103 Avg Close Range
Q2 2022
Shares 16,845 Value ($000) $115 Avg Close Range
Q1 2022
Shares 16,697 Value ($000) $148 Avg Close Range
Q4 2021
Shares 16,251 Value ($000) $162 Avg Close Range
Q3 2021
Shares 17,694 Value ($000) $169 Avg Close Range
Q2 2021
Shares 17,563 Value ($000) $192 Avg Close Range
Q1 2021
Shares 13,698 Value ($000) $140 Avg Close Range
Q3 2020
Shares 16,534 Value ($000) $134 Avg Close Range
Q2 2020
Shares 16,376 Value ($000) $120 Avg Close Range
Q3 2014
Shares 18,750 Value ($000) $173 Avg Close Range
Q2 2014
Shares 22,149 Value ($000) $218 Avg Close Range
Q1 2014
Shares 22,813 Value ($000) $206 Avg Close Range
Q4 2013
Shares 20,966 Value ($000) $188 Avg Close Range
Q3 2013
Shares 35,583 Value ($000) $303 Avg Close Range
Q2 2013
Shares 183,392 Value ($000) $1,530 Avg Close Range