CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 213,387 Value ($000) $1,581 Avg Close — Range —
Q3 2025
Shares 197,687 Value ($000) $1,491 Avg Close — Range —
Q2 2025
Shares 166,351 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 136,451 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 79,769 Value ($000) $538 Avg Close — Range —