CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 14,412 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 14,122 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 19,488 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 19,346 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 19,212 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 18,700 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 18,700 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 13,000 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 4,182 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 4,182 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 3,087 Value ($000) $27 Avg Close — Range —