CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 16,794 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 16,721 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 16,850 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 16,771 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 11,698 Value ($000) $79 Avg Close — Range —