CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 88,250 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 88,250 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 87,250 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 87,250 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 83,500 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 83,500 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 75,500 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 77,500 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 57,000 Value ($000) $329 Avg Close — Range —