CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q3 2025
Shares 35,725 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 100,571 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 79,920 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 117,178 Value ($000) $791 Avg Close — Range —