CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 17,192 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 17,192 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 17,192 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 17,192 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 17,192 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 17,192 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 108,052 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 114,452 Value ($000) $745 Avg Close — Range —
Q4 2023
Shares 114,452 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 114,452 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 72,613 Value ($000) $437 Avg Close — Range —
Q4 2015
Shares 100,037 Value ($000) $716 Avg Close — Range —