CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 373,934 Value ($000) $5,467 Avg Close — Range —
Q3 2025
Shares 455,147 Value ($000) $7,355 Avg Close — Range —
Q2 2025
Shares 438,105 Value ($000) $7,110 Avg Close — Range —
Q1 2025
Shares 334,170 Value ($000) $5,200 Avg Close — Range —
Q4 2024
Shares 305,270 Value ($000) $4,527 Avg Close — Range —