CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 41,600 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 41,600 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 40,600 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 40,600 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 38,800 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 38,800 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 46,600 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 47,000 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 47,000 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 49,800 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 49,800 Value ($000) $300 Avg Close — Range —