CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 17,856 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 42,963 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 10,166 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 33,324 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 14,474 Value ($000) $123 Avg Close — Range —