CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

RPO LLC's Holding History (CIK: 0001885066)

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

Q4 2025
Shares 61,799 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 61,799 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 61,799 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 61,799 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 61,799 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 61,799 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 388,441 Value ($000) $2,665 Avg Close — Range —
Q1 2024
Shares 411,449 Value ($000) $2,679 Avg Close — Range —
Q4 2023
Shares 411,449 Value ($000) $2,374 Avg Close — Range —
Q3 2023
Shares 411,449 Value ($000) $2,279 Avg Close — Range —
Q2 2023
Shares 369,610 Value ($000) $2,225 Avg Close — Range —