CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 17,200 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 17,200 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 17,200 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 17,200 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 17,200 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 17,200 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 17,200 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 17,200 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 17,200 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 17,200 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 17,200 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 17,200 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 17,200 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 17,200 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 17,200 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 18,450 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 17,200 Value ($000) $165 Avg Close — Range —