CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 26,525 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 26,526 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 26,525 Value ($000) $189 Avg Close — Range —