CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q3 2025
Shares 226,522 Value ($000) $1,708 Avg Close — Range —
Q2 2025
Shares 1,231,838 Value ($000) $8,783 Avg Close — Range —
Q1 2025
Shares 1,231,838 Value ($000) $7,871 Avg Close — Range —
Q4 2024
Shares 1,231,838 Value ($000) $8,315 Avg Close — Range —
Q3 2024
Shares 1,231,838 Value ($000) $8,832 Avg Close — Range —
Q2 2024
Shares 1,231,838 Value ($000) $8,450 Avg Close — Range —
Q1 2024
Shares 1,231,838 Value ($000) $8,019 Avg Close — Range —
Q4 2023
Shares 1,177,057 Value ($000) $6,792 Avg Close — Range —
Q3 2023
Shares 664,802 Value ($000) $3,683 Avg Close — Range —
Q2 2023
Shares 664,802 Value ($000) $4,002 Avg Close — Range —
Q1 2023
Shares 664,802 Value ($000) $3,976 Avg Close — Range —