CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 63,635 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 62,920 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 64,420 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 59,920 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 59,500 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 59,500 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 57,740 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 57,490 Value ($000) $374 Avg Close — Range —