CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 947,646 Value ($000) $7,022 Avg Close Range
Q3 2025
Shares 1,011,243 Value ($000) $7,625 Avg Close Range
Q2 2025
Shares 1,095,421 Value ($000) $7,810 Avg Close Range
Q1 2025
Shares 1,220,946 Value ($000) $7,802 Avg Close Range
Q4 2024
Shares 1,215,342 Value ($000) $8,204 Avg Close Range
Q3 2024
Shares 1,212,186 Value ($000) $8,691 Avg Close Range
Q2 2024
Shares 1,183,482 Value ($000) $8,119 Avg Close Range
Q1 2024
Shares 1,139,237 Value ($000) $7,416 Avg Close Range
Q4 2023
Shares 1,121,905 Value ($000) $6,473 Avg Close Range
Q3 2023
Shares 910,773 Value ($000) $5,046 Avg Close Range
Q2 2023
Shares 737,403 Value ($000) $4,439 Avg Close Range
Q1 2023
Shares 635,882 Value ($000) $3,803 Avg Close Range
Q4 2022
Shares 624,365 Value ($000) $3 Avg Close Range
Q3 2022
Shares 553,831 Value ($000) $3,362 Avg Close Range
Q2 2022
Shares 560,259 Value ($000) $3,821 Avg Close Range
Q1 2022
Shares 426,989 Value ($000) $3,792 Avg Close Range
Q4 2021
Shares 425,240 Value ($000) $4,240 Avg Close Range
Q3 2021
Shares 432,031 Value ($000) $4,135 Avg Close Range
Q2 2021
Shares 435,385 Value ($000) $4,772 Avg Close Range
Q1 2021
Shares 436,048 Value ($000) $4,456 Avg Close Range
Q4 2020
Shares 435,098 Value ($000) $4,160 Avg Close Range
Q3 2020
Shares 366,444 Value ($000) $2,979 Avg Close Range
Q2 2020
Shares 385,529 Value ($000) $2,818 Avg Close Range
Q1 2020
Shares 385,529 Value ($000) $2,213 Avg Close Range
Q4 2019
Shares 390,960 Value ($000) $3,397 Avg Close Range
Q3 2019
Shares 394,800 Value ($000) $3,087 Avg Close Range
Q2 2019
Shares 397,095 Value ($000) $3,216 Avg Close Range
Q1 2019
Shares 397,277 Value ($000) $3,178 Avg Close Range
Q4 2018
Shares 400,267 Value ($000) $2,622 Avg Close Range
Q3 2018
Shares 238,113 Value ($000) $2,167 Avg Close Range
Q2 2018
Shares 233,043 Value ($000) $2,097 Avg Close Range
Q1 2018
Shares 232,100 Value ($000) $2,087 Avg Close Range
Q4 2017
Shares 232,185 Value ($000) $2,108 Avg Close Range
Q3 2017
Shares 235,461 Value ($000) $2,129 Avg Close Range
Q2 2017
Shares 254,050 Value ($000) $2,167 Avg Close Range
Q1 2017
Shares 258,619 Value ($000) $2,017 Avg Close Range
Q4 2016
Shares 258,879 Value ($000) $1,804 Avg Close Range
Q3 2016
Shares 133,255 Value ($000) $1,001 Avg Close Range
Q2 2016
Shares 133,255 Value ($000) $935 Avg Close Range
Q1 2016
Shares 133,255 Value ($000) $937 Avg Close Range
Q4 2015
Shares 132,301 Value ($000) $947 Avg Close Range
Q3 2015
Shares 136,371 Value ($000) $949 Avg Close Range
Q2 2015
Shares 136,703 Value ($000) $1,162 Avg Close Range