CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 407,370 Value ($000) $3,019 Avg Close — Range —
Q3 2025
Shares 396,770 Value ($000) $2,992 Avg Close — Range —
Q2 2025
Shares 396,738 Value ($000) $2,829 Avg Close — Range —
Q1 2025
Shares 393,173 Value ($000) $2,512 Avg Close — Range —
Q4 2024
Shares 391,788 Value ($000) $2,645 Avg Close — Range —
Q3 2024
Shares 403,838 Value ($000) $2,896 Avg Close — Range —
Q2 2024
Shares 434,038 Value ($000) $2,978 Avg Close — Range —
Q1 2024
Shares 431,438 Value ($000) $2,809 Avg Close — Range —
Q4 2023
Shares 372,883 Value ($000) $2,152 Avg Close — Range —
Q3 2023
Shares 322,603 Value ($000) $1,787 Avg Close — Range —
Q2 2023
Shares 274,703 Value ($000) $1,700 Avg Close — Range —
Q1 2023
Shares 227,313 Value ($000) $1,359 Avg Close — Range —
Q4 2022
Shares 146,188 Value ($000) $789 Avg Close — Range —
Q1 2021
Shares 22,874 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 16,524 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 16,524 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 17,024 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 30,627 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 22,787 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 13,163 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 11,645 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 11,995 Value ($000) $95 Avg Close — Range —