CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 20,223 Value ($000) $150 Avg Close Range
Q3 2025
Shares 19,500 Value ($000) $147 Avg Close Range
Q3 2024
Shares 31,500 Value ($000) $226 Avg Close Range
Q2 2024
Shares 31,500 Value ($000) $216 Avg Close Range
Q1 2024
Shares 40,500 Value ($000) $264 Avg Close Range
Q4 2023
Shares 40,500 Value ($000) $234 Avg Close Range
Q3 2023
Shares 56,500 Value ($000) $313 Avg Close Range
Q2 2023
Shares 56,500 Value ($000) $340 Avg Close Range
Q1 2023
Shares 56,500 Value ($000) $0 Avg Close Range
Q4 2022
Shares 61,500 Value ($000) $0 Avg Close Range
Q3 2022
Shares 61,500 Value ($000) $373 Avg Close Range
Q2 2022
Shares 67,557 Value ($000) $460 Avg Close Range
Q1 2022
Shares 81,277 Value ($000) $721 Avg Close Range
Q4 2021
Shares 83,078 Value ($000) $828 Avg Close Range
Q3 2021
Shares 82,904 Value ($000) $793 Avg Close Range
Q2 2021
Shares 84,800 Value ($000) $929 Avg Close Range
Q1 2021
Shares 79,581 Value ($000) $813 Avg Close Range
Q4 2020
Shares 79,415 Value ($000) $759 Avg Close Range
Q3 2020
Shares 79,235 Value ($000) $644 Avg Close Range
Q2 2020
Shares 79,037 Value ($000) $578 Avg Close Range
Q1 2020
Shares 85,805 Value ($000) $493 Avg Close Range