CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 78,263 Value ($000) $580 Avg Close Range
Q3 2025
Shares 80,860 Value ($000) $610 Avg Close Range
Q2 2025
Shares 51,250 Value ($000) $365 Avg Close Range
Q1 2025
Shares 74,181 Value ($000) $474 Avg Close Range
Q4 2024
Shares 93,689 Value ($000) $632 Avg Close Range
Q3 2024
Shares 40,734 Value ($000) $292 Avg Close Range
Q2 2024
Shares 35,910 Value ($000) $246 Avg Close Range
Q1 2024
Shares 1,110 Value ($000) $7 Avg Close Range
Q4 2023
Shares 1,110 Value ($000) $6 Avg Close Range
Q3 2023
Shares 1,110 Value ($000) $6 Avg Close Range
Q2 2023
Shares 331 Value ($000) $2 Avg Close Range
Q1 2023
Shares 576 Value ($000) $3 Avg Close Range
Q4 2022
Shares 576 Value ($000) $3 Avg Close Range
Q3 2022
Shares 576 Value ($000) $3 Avg Close Range
Q2 2022
Shares 526 Value ($000) $4 Avg Close Range
Q1 2022
Shares 41,496 Value ($000) $368 Avg Close Range
Q4 2021
Shares 60,925 Value ($000) $607 Avg Close Range
Q3 2021
Shares 61,640 Value ($000) $590 Avg Close Range
Q2 2021
Shares 62,673 Value ($000) $687 Avg Close Range
Q1 2021
Shares 51,289 Value ($000) $524 Avg Close Range
Q4 2020
Shares 65,240 Value ($000) $624 Avg Close Range
Q3 2020
Shares 106,157 Value ($000) $863 Avg Close Range
Q2 2020
Shares 109,719 Value ($000) $802 Avg Close Range
Q1 2017
Shares 757 Value ($000) $6 Avg Close Range