CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 99,686 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 77,993 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 45,361 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 34,278 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 12,753 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 1,450 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 15,795 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 20,231 Value ($000) $143 Avg Close — Range —
Q1 2016
Shares 21,731 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 21,831 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 20,331 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 6,562 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 22,050 Value ($000) $193 Avg Close — Range —
Q4 2014
Shares 36,851 Value ($000) $340 Avg Close — Range —