CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 104,984 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 124,346 Value ($000) $796 Avg Close — Range —
Q4 2024
Shares 132,638 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 135,166 Value ($000) $969 Avg Close — Range —
Q2 2024
Shares 63,243 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 62,034 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 14,334 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 33,709 Value ($000) $188 Avg Close — Range —