CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 57,793 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 59,294 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 58,638 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 58,353 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 58,932 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 58,443 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 56,340 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 56,889 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 58,122 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 63,474 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 78,913 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 74,098 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 39,485 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 15,863 Value ($000) $90 Avg Close — Range —