CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,389,314 Value ($000) $10,295 Avg Close — Range —
Q3 2025
Shares 1,322,076 Value ($000) $9,968 Avg Close — Range —