CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 18,340 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 18,364 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,540 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,678 Value ($000) $0 Avg Close — Range —