CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,123,843 Value ($000) $8,328 Avg Close — Range —
Q3 2025
Shares 1,037,150 Value ($000) $7,820 Avg Close — Range —
Q2 2025
Shares 1,039,131 Value ($000) $7,409 Avg Close — Range —
Q1 2025
Shares 964,700 Value ($000) $6,174 Avg Close — Range —
Q4 2024
Shares 965,829 Value ($000) $6,519 Avg Close — Range —
Q3 2024
Shares 765,482 Value ($000) $5,489 Avg Close — Range —
Q2 2024
Shares 870,290 Value ($000) $5,970 Avg Close — Range —
Q1 2024
Shares 776,322 Value ($000) $5,054 Avg Close — Range —
Q4 2023
Shares 733,531 Value ($000) $4,232 Avg Close — Range —
Q3 2023
Shares 635,552 Value ($000) $3,521 Avg Close — Range —
Q2 2023
Shares 695,351 Value ($000) $4,186 Avg Close — Range —
Q1 2023
Shares 651,385 Value ($000) $3,895 Avg Close — Range —
Q4 2022
Shares 725,366 Value ($000) $4,048 Avg Close — Range —
Q3 2022
Shares 581,725 Value ($000) $3,531 Avg Close — Range —
Q2 2022
Shares 897,463 Value ($000) $6,121 Avg Close — Range —
Q1 2022
Shares 991,077 Value ($000) $8,801 Avg Close — Range —
Q4 2021
Shares 1,114,847 Value ($000) $11,115 Avg Close — Range —
Q3 2021
Shares 1,066,446 Value ($000) $10,206 Avg Close — Range —
Q2 2021
Shares 1,179,893 Value ($000) $12,955 Avg Close — Range —
Q1 2021
Shares 994,940 Value ($000) $10,168 Avg Close — Range —
Q4 2020
Shares 1,001,137 Value ($000) $9,571 Avg Close — Range —
Q3 2020
Shares 861,036 Value ($000) $6,992 Avg Close — Range —
Q2 2020
Shares 987,505 Value ($000) $7,219 Avg Close — Range —
Q1 2020
Shares 1,009,745 Value ($000) $5,796 Avg Close — Range —
Q4 2019
Shares 1,029,491 Value ($000) $8,946 Avg Close — Range —
Q3 2019
Shares 971,649 Value ($000) $7,608 Avg Close — Range —
Q4 2018
Shares 1,046,640 Value ($000) $6,855 Avg Close — Range —
Q3 2018
Shares 1,215,359 Value ($000) $11,011 Avg Close — Range —
Q2 2018
Shares 1,206,683 Value ($000) $10,861 Avg Close — Range —
Q1 2018
Shares 1,078,287 Value ($000) $9,694 Avg Close — Range —
Q4 2017
Shares 982,714 Value ($000) $8,923 Avg Close — Range —
Q3 2017
Shares 869,777 Value ($000) $7,863 Avg Close — Range —
Q2 2017
Shares 670,598 Value ($000) $5,720 Avg Close — Range —
Q1 2017
Shares 644,274 Value ($000) $5,025 Avg Close — Range —
Q4 2016
Shares 629,480 Value ($000) $4,388 Avg Close — Range —
Q3 2016
Shares 598,468 Value ($000) $4,495 Avg Close — Range —
Q2 2016
Shares 635,154 Value ($000) $4,459 Avg Close — Range —
Q1 2016
Shares 611,010 Value ($000) $4,296 Avg Close — Range —
Q4 2015
Shares 623,022 Value ($000) $4,459 Avg Close — Range —
Q3 2015
Shares 580,167 Value ($000) $4,039 Avg Close — Range —
Q2 2015
Shares 706,775 Value ($000) $6,006 Avg Close — Range —
Q1 2015
Shares 791,213 Value ($000) $6,955 Avg Close — Range —
Q4 2014
Shares 846,210 Value ($000) $7,811 Avg Close — Range —
Q3 2014
Shares 749,490 Value ($000) $6,947 Avg Close — Range —
Q2 2014
Shares 629,146 Value ($000) $6,167 Avg Close — Range —
Q1 2014
Shares 489,615 Value ($000) $4,402 Avg Close — Range —
Q4 2013
Shares 524,335 Value ($000) $4,702 Avg Close — Range —
Q3 2013
Shares 537,378 Value ($000) $4,573 Avg Close — Range —
Q2 2013
Shares 427,490 Value ($000) $3,565 Avg Close — Range —