CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2025
Shares 153,184 Value ($000) $1,155 Avg Close — Range —
Q2 2025
Shares 299,786 Value ($000) $2,137 Avg Close — Range —
Q1 2025
Shares 346,345 Value ($000) $2,217 Avg Close — Range —
Q4 2024
Shares 407,189 Value ($000) $2,749 Avg Close — Range —
Q3 2024
Shares 530,528 Value ($000) $3,804 Avg Close — Range —
Q2 2024
Shares 635,487 Value ($000) $4,359 Avg Close — Range —
Q1 2024
Shares 656,149 Value ($000) $4,272 Avg Close — Range —
Q4 2023
Shares 487,199 Value ($000) $2,811 Avg Close — Range —
Q3 2023
Shares 304,271 Value ($000) $1,686 Avg Close — Range —
Q2 2023
Shares 94,548 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 15,325 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 13,820 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 38,983 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 37,081 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 33,871 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 19,400 Value ($000) $135 Avg Close — Range —