CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,026,645 Value ($000) $7,607 Avg Close — Range —
Q3 2025
Shares 1,001,612 Value ($000) $7,552 Avg Close — Range —
Q2 2025
Shares 984,846 Value ($000) $7,022 Avg Close — Range —
Q1 2025
Shares 958,627 Value ($000) $6,126 Avg Close — Range —
Q4 2024
Shares 927,740 Value ($000) $6,262 Avg Close — Range —
Q3 2024
Shares 903,803 Value ($000) $6,480 Avg Close — Range —
Q2 2024
Shares 923,436 Value ($000) $6,335 Avg Close — Range —
Q1 2024
Shares 923,561 Value ($000) $6,012 Avg Close — Range —
Q4 2023
Shares 916,350 Value ($000) $5,287 Avg Close — Range —
Q3 2023
Shares 874,509 Value ($000) $4,845 Avg Close — Range —
Q2 2023
Shares 436,870 Value ($000) $2,630 Avg Close — Range —
Q1 2023
Shares 360,725 Value ($000) $2,157 Avg Close — Range —
Q4 2022
Shares 558,655 Value ($000) $3,117 Avg Close — Range —
Q3 2022
Shares 397,753 Value ($000) $2,414 Avg Close — Range —
Q2 2022
Shares 326,622 Value ($000) $2,228 Avg Close — Range —
Q1 2022
Shares 309,667 Value ($000) $2,750 Avg Close — Range —
Q4 2021
Shares 246,959 Value ($000) $2,462 Avg Close — Range —
Q3 2021
Shares 203,656 Value ($000) $1,949 Avg Close — Range —
Q2 2021
Shares 192,291 Value ($000) $2,108 Avg Close — Range —
Q1 2021
Shares 183,080 Value ($000) $1,871 Avg Close — Range —
Q4 2020
Shares 180,137 Value ($000) $1,722 Avg Close — Range —
Q3 2020
Shares 150,036 Value ($000) $1,220 Avg Close — Range —
Q2 2020
Shares 141,781 Value ($000) $1,036 Avg Close — Range —
Q1 2020
Shares 139,725 Value ($000) $802 Avg Close — Range —
Q4 2019
Shares 131,980 Value ($000) $1,147 Avg Close — Range —
Q3 2019
Shares 37,393 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 30,992 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 31,039 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 25,719 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 28,498 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 23,246 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 23,003 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 15,802 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 15,752 Value ($000) $142 Avg Close — Range —
Q2 2017
Shares 16,503 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 402,945 Value ($000) $3,151 Avg Close — Range —
Q4 2016
Shares 312,932 Value ($000) $2,178 Avg Close — Range —
Q3 2016
Shares 226,580 Value ($000) $1,697 Avg Close — Range —
Q2 2016
Shares 192,827 Value ($000) $1,356 Avg Close — Range —
Q1 2016
Shares 294,922 Value ($000) $2,017 Avg Close — Range —
Q4 2015
Shares 291,209 Value ($000) $2,094 Avg Close — Range —
Q3 2015
Shares 147,750 Value ($000) $1,062 Avg Close — Range —
Q2 2015
Shares 220,445 Value ($000) $1,891 Avg Close — Range —
Q1 2015
Shares 221,510 Value ($000) $1,949 Avg Close — Range —
Q4 2014
Shares 244,218 Value ($000) $2,254 Avg Close — Range —
Q3 2014
Shares 205,657 Value ($000) $1,886 Avg Close — Range —
Q2 2014
Shares 182,534 Value ($000) $1,789 Avg Close — Range —
Q1 2014
Shares 161,677 Value ($000) $1,455 Avg Close — Range —
Q4 2013
Shares 153,974 Value ($000) $1,381 Avg Close — Range —
Q3 2013
Shares 152,846 Value ($000) $1,296 Avg Close — Range —
Q2 2013
Shares 249,647 Value ($000) $2,082 Avg Close — Range —