CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 78,580 Value ($000) $1,149 Avg Close Range
Q3 2025
Shares 83,483 Value ($000) $1,349 Avg Close Range
Q2 2025
Shares 80,762 Value ($000) $1,311 Avg Close Range
Q1 2025
Shares 82,635 Value ($000) $1,286 Avg Close Range
Q4 2024
Shares 82,700 Value ($000) $1,226 Avg Close Range
Q3 2024
Shares 89,430 Value ($000) $1,403 Avg Close Range
Q2 2024
Shares 89,258 Value ($000) $1,361 Avg Close Range
Q1 2024
Shares 86,650 Value ($000) $1,337 Avg Close Range
Q4 2023
Shares 72,304 Value ($000) $1,045 Avg Close Range
Q3 2023
Shares 78,347 Value ($000) $1,159 Avg Close Range
Q2 2023
Shares 76,418 Value ($000) $1,182 Avg Close Range
Q1 2023
Shares 74,606 Value ($000) $1,153 Avg Close Range
Q4 2022
Shares 70,969 Value ($000) $1,078 Avg Close Range
Q3 2022
Shares 67,475 Value ($000) $1,009 Avg Close Range
Q2 2022
Shares 47,498 Value ($000) $784 Avg Close Range
Q1 2022
Shares 45,575 Value ($000) $928 Avg Close Range
Q4 2021
Shares 48,184 Value ($000) $939 Avg Close Range
Q3 2021
Shares 43,844 Value ($000) $892 Avg Close Range
Q2 2021
Shares 41,196 Value ($000) $856 Avg Close Range
Q1 2021
Shares 40,598 Value ($000) $819 Avg Close Range
Q4 2020
Shares 26,542 Value ($000) $463 Avg Close Range
Q3 2020
Shares 27,200 Value ($000) $395 Avg Close Range
Q2 2020
Shares 25,800 Value ($000) $399 Avg Close Range
Q1 2020
Shares 21,350 Value ($000) $308 Avg Close Range