CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 86,476 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 40,177 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 41,071 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 44,491 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 45,294 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 49,752 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 50,892 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 55,025 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 49,782 Value ($000) $0 Avg Close — Range —