CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q1 2025
Shares 10,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 14,068 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 15,713 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 22,713 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 20,645 Value ($000) $198 Avg Close — Range —