CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 186,949 Value ($000) $1,385 Avg Close Range
Q3 2025
Shares 197,780 Value ($000) $1,491 Avg Close Range
Q2 2025
Shares 192,129 Value ($000) $1,370 Avg Close Range
Q1 2025
Shares 159,265 Value ($000) $1,018 Avg Close Range
Q4 2024
Shares 55,151 Value ($000) $372 Avg Close Range
Q3 2024
Shares 16,000 Value ($000) $115 Avg Close Range
Q2 2024
Shares 16,000 Value ($000) $110 Avg Close Range
Q1 2024
Shares 16,000 Value ($000) $104 Avg Close Range
Q4 2023
Shares 16,000 Value ($000) $92 Avg Close Range
Q4 2018
Shares 10,012 Value ($000) $66 Avg Close Range
Q3 2018
Shares 10,012 Value ($000) $91 Avg Close Range
Q2 2018
Shares 10,012 Value ($000) $90 Avg Close Range
Q1 2018
Shares 11,611 Value ($000) $104 Avg Close Range
Q4 2017
Shares 14,116 Value ($000) $128 Avg Close Range
Q3 2017
Shares 16,116 Value ($000) $145 Avg Close Range
Q2 2017
Shares 14,116 Value ($000) $120 Avg Close Range
Q1 2017
Shares 2,010 Value ($000) $15 Avg Close Range
Q4 2016
Shares 14,515 Value ($000) $101 Avg Close Range
Q3 2016
Shares 15,226 Value ($000) $114 Avg Close Range
Q2 2016
Shares 2,701 Value ($000) $18 Avg Close Range
Q1 2016
Shares 2,680 Value ($000) $18 Avg Close Range
Q4 2015
Shares 2,659 Value ($000) $19 Avg Close Range
Q3 2015
Shares 2,640 Value ($000) $18 Avg Close Range
Q2 2015
Shares 2,624 Value ($000) $22 Avg Close Range
Q1 2015
Shares 2,609 Value ($000) $22 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $9 Avg Close Range