CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 7,196 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 7,196 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 5,825 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 5,825 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,695 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,653 Value ($000) $9 Avg Close — Range —