CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 159,976 Value ($000) $1,185 Avg Close Range
Q3 2025
Shares 100,641 Value ($000) $759 Avg Close Range
Q2 2025
Shares 98,189 Value ($000) $700 Avg Close Range
Q1 2025
Shares 98,945 Value ($000) $632 Avg Close Range
Q4 2024
Shares 29,170 Value ($000) $197 Avg Close Range
Q4 2022
Shares 32,869 Value ($000) $183 Avg Close Range
Q3 2022
Shares 47,842 Value ($000) $290 Avg Close Range
Q2 2022
Shares 48,772 Value ($000) $333 Avg Close Range
Q1 2022
Shares 89,420 Value ($000) $794 Avg Close Range
Q4 2021
Shares 73,502 Value ($000) $733 Avg Close Range
Q3 2021
Shares 60,996 Value ($000) $584 Avg Close Range
Q2 2021
Shares 91,975 Value ($000) $1,008 Avg Close Range
Q1 2021
Shares 99,455 Value ($000) $1,016 Avg Close Range
Q4 2020
Shares 97,935 Value ($000) $936 Avg Close Range
Q3 2020
Shares 122,451 Value ($000) $996 Avg Close Range
Q2 2020
Shares 110,914 Value ($000) $811 Avg Close Range
Q1 2020
Shares 77,703 Value ($000) $446 Avg Close Range
Q4 2019
Shares 87,914 Value ($000) $764 Avg Close Range
Q3 2019
Shares 106,724 Value ($000) $835 Avg Close Range
Q2 2019
Shares 98,840 Value ($000) $801 Avg Close Range
Q1 2019
Shares 156,316 Value ($000) $1,251 Avg Close Range
Q4 2018
Shares 241,239 Value ($000) $1,580 Avg Close Range
Q3 2018
Shares 353,727 Value ($000) $3,205 Avg Close Range
Q2 2018
Shares 428,803 Value ($000) $3,859 Avg Close Range
Q1 2018
Shares 397,699 Value ($000) $3,575 Avg Close Range
Q4 2017
Shares 362,356 Value ($000) $3,290 Avg Close Range
Q3 2017
Shares 293,361 Value ($000) $2,652 Avg Close Range
Q2 2017
Shares 198,070 Value ($000) $1,690 Avg Close Range
Q1 2017
Shares 115,282 Value ($000) $899 Avg Close Range
Q4 2016
Shares 88,515 Value ($000) $617 Avg Close Range
Q3 2016
Shares 73,198 Value ($000) $550 Avg Close Range
Q2 2016
Shares 75,941 Value ($000) $533 Avg Close Range
Q1 2016
Shares 91,452 Value ($000) $643 Avg Close Range
Q4 2015
Shares 85,089 Value ($000) $609 Avg Close Range
Q3 2015
Shares 96,853 Value ($000) $674 Avg Close Range
Q2 2015
Shares 109,207 Value ($000) $928 Avg Close Range
Q1 2015
Shares 157,738 Value ($000) $1,387 Avg Close Range
Q4 2014
Shares 204,720 Value ($000) $1,890 Avg Close Range
Q3 2014
Shares 262,137 Value ($000) $2,430 Avg Close Range
Q2 2014
Shares 274,254 Value ($000) $2,688 Avg Close Range
Q1 2014
Shares 327,796 Value ($000) $2,950 Avg Close Range
Q4 2013
Shares 386,279 Value ($000) $3,465 Avg Close Range
Q3 2013
Shares 416,233 Value ($000) $3,542 Avg Close Range
Q2 2013
Shares 441,838 Value ($000) $3,685 Avg Close Range