CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 234,945 Value ($000) $3,435 Avg Close Range
Q3 2025
Shares 280,518 Value ($000) $4,533 Avg Close Range
Q2 2025
Shares 266,504 Value ($000) $4,325 Avg Close Range
Q1 2025
Shares 281,253 Value ($000) $4,376 Avg Close Range
Q4 2024
Shares 309,365 Value ($000) $4,588 Avg Close Range
Q3 2024
Shares 360,763 Value ($000) $5,660 Avg Close Range
Q2 2024
Shares 364,224 Value ($000) $5,554 Avg Close Range
Q1 2024
Shares 379,260 Value ($000) $5,852 Avg Close Range
Q4 2023
Shares 379,756 Value ($000) $5,487 Avg Close Range
Q3 2023
Shares 418,184 Value ($000) $6,185 Avg Close Range
Q2 2023
Shares 550,794 Value ($000) $8,521 Avg Close Range
Q1 2023
Shares 457,243 Value ($000) $7,064 Avg Close Range
Q4 2022
Shares 499,544 Value ($000) $7,588 Avg Close Range
Q3 2022
Shares 590,000 Value ($000) $8,821 Avg Close Range
Q2 2022
Shares 564,316 Value ($000) $9,311 Avg Close Range
Q1 2022
Shares 584,491 Value ($000) $11,906 Avg Close Range
Q4 2021
Shares 524,386 Value ($000) $10,215 Avg Close Range
Q3 2021
Shares 444,748 Value ($000) $9,051 Avg Close Range
Q2 2021
Shares 389,653 Value ($000) $8,097 Avg Close Range
Q1 2021
Shares 329,508 Value ($000) $6,649 Avg Close Range
Q4 2020
Shares 217,065 Value ($000) $3,783 Avg Close Range
Q3 2020
Shares 302,132 Value ($000) $4,392 Avg Close Range
Q2 2020
Shares 215,312 Value ($000) $3,333 Avg Close Range
Q1 2020
Shares 181,484 Value ($000) $2,621 Avg Close Range
Q4 2019
Shares 104,005 Value ($000) $2,040 Avg Close Range