CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 3,516 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 3,516 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 7,516 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 7,516 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 7,516 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 12,632 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 7,900 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 7,900 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 7,900 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 7,900 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 5,150 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 5,150 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 5,150 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 9,883 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 10,350 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 9,883 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 11,243 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 11,243 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 11,243 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 14,343 Value ($000) $146,590 Avg Close — Range —
Q4 2020
Shares 14,343 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 19,813 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 20,213 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 15,480 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 15,480 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 21,514 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 21,514 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 21,514 Value ($000) $172 Avg Close — Range —
Q4 2018
Shares 11,480 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 11,920 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 10,770 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 9,270 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 9,270 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 14,440 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 10,940 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 721 Value ($000) $5 Avg Close — Range —