CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 28,299 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 22,117 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 22,117 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 6,415 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 6,415 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 6,415 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 6,832 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 6,832 Value ($000) $45 Avg Close — Range —