CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 684,698 Value ($000) $5,108 Avg Close — Range —
Q3 2025
Shares 824,490 Value ($000) $6,217 Avg Close — Range —
Q2 2025
Shares 841,470 Value ($000) $6,000 Avg Close — Range —
Q1 2025
Shares 739,541 Value ($000) $4,726 Avg Close — Range —
Q4 2024
Shares 721,031 Value ($000) $4,903 Avg Close — Range —
Q3 2024
Shares 845,993 Value ($000) $6,066 Avg Close — Range —
Q2 2024
Shares 65,191 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 336,287 Value ($000) $2,189 Avg Close — Range —
Q4 2023
Shares 461,495 Value ($000) $2,686 Avg Close — Range —
Q3 2023
Shares 383,934 Value ($000) $2,127 Avg Close — Range —
Q2 2023
Shares 451,359 Value ($000) $2,717 Avg Close — Range —
Q1 2023
Shares 462,858 Value ($000) $2,768 Avg Close — Range —
Q4 2022
Shares 394,729 Value ($000) $2,220 Avg Close — Range —
Q3 2022
Shares 111,088 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 31,052 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 102,524 Value ($000) $981 Avg Close — Range —
Q3 2020
Shares 38,456 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 75,849 Value ($000) $554 Avg Close — Range —
Q1 2020
Shares 185,018 Value ($000) $1,062 Avg Close — Range —
Q3 2019
Shares 34,295 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 26,564 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 25,200 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 459,278 Value ($000) $3,201 Avg Close — Range —
Q2 2016
Shares 318,850 Value ($000) $2,238 Avg Close — Range —
Q1 2016
Shares 369,672 Value ($000) $2,599 Avg Close — Range —
Q4 2015
Shares 393,639 Value ($000) $2,818 Avg Close — Range —
Q3 2015
Shares 213,638 Value ($000) $1,487 Avg Close — Range —
Q1 2015
Shares 267,594 Value ($000) $2,352 Avg Close — Range —
Q4 2014
Shares 64,001 Value ($000) $591 Avg Close — Range —
Q1 2014
Shares 135,271 Value ($000) $1,217 Avg Close — Range —
Q3 2013
Shares 196,782 Value ($000) $1,675 Avg Close — Range —
Q2 2013
Shares 108,855 Value ($000) $908 Avg Close — Range —