CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,567 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 4,475 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 4,385 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 4,286 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 4,432 Value ($000) $30 Avg Close — Range —