CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 23,412 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 28,412 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 34,117 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 33,302 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 19,431 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 22,431 Value ($000) $179 Avg Close — Range —
Q1 2019
Shares 18,931 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 20,092 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 15,117 Value ($000) $136 Avg Close — Range —