CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 11,742 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 21,789 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 38,475 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 43,692 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 25,581 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 25,297 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 31,212 Value ($000) $214 Avg Close — Range —