CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 846 Value ($000) $6 Avg Close Range
Q3 2025
Shares 846 Value ($000) $6 Avg Close Range
Q2 2025
Shares 846 Value ($000) $6 Avg Close Range
Q1 2025
Shares 846 Value ($000) $5 Avg Close Range
Q4 2024
Shares 846 Value ($000) $6 Avg Close Range
Q3 2024
Shares 846 Value ($000) $6 Avg Close Range
Q2 2024
Shares 846 Value ($000) $6 Avg Close Range
Q1 2024
Shares 4,746 Value ($000) $31 Avg Close Range
Q4 2023
Shares 4,746 Value ($000) $27 Avg Close Range
Q3 2023
Shares 977 Value ($000) $5 Avg Close Range
Q2 2023
Shares 977 Value ($000) $6 Avg Close Range
Q1 2023
Shares 977 Value ($000) $6 Avg Close Range
Q4 2022
Shares 977 Value ($000) $5 Avg Close Range
Q3 2022
Shares 3,002 Value ($000) $18 Avg Close Range
Q2 2022
Shares 8,390 Value ($000) $57 Avg Close Range
Q1 2022
Shares 8,390 Value ($000) $75 Avg Close Range
Q4 2021
Shares 8,390 Value ($000) $84 Avg Close Range
Q3 2021
Shares 8,390 Value ($000) $80 Avg Close Range
Q2 2021
Shares 8,390 Value ($000) $92 Avg Close Range
Q1 2021
Shares 8,390 Value ($000) $86 Avg Close Range
Q3 2019
Shares 376 Value ($000) $3 Avg Close Range
Q2 2019
Shares 366 Value ($000) $3 Avg Close Range
Q1 2019
Shares 360 Value ($000) $3 Avg Close Range