CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 27,266 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 27,942 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 31,416 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 18,883 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 28,452 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 28,623 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 30,358 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 28,893 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 30,535 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 29,901 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 17,105 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 12,881 Value ($000) $77 Avg Close — Range —