CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 25,300 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 25,300 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 25,300 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 25,300 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 25,300 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 171,028 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 25,300 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 34,534 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 34,534 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 37,300 Value ($000) $223 Avg Close — Range —