CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 17,905 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 17,905 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 18,005 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 19,505 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 18,230 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 18,230 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 20,810 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 20,810 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 20,810 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 20,810 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 25,310 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 28,360 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 29,690 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 23,630 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 36,705 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 32,270 Value ($000) $322 Avg Close — Range —