CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 11,000 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $61 Avg Close — Range —