CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 18,944 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 18,944 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 18,944 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,944 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18,944 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,680 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,547 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,547 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,547 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,547 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,547 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,547 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,547 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,547 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 18,547 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 18,547 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 18,547 Value ($000) $185 Avg Close — Range —