CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 978,911 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,080,068 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,080,868 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,080,868 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,007,522 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 878,488 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 778,604 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 638,883 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 825,332 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 828,609 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 768,104 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 753,324 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 753,544 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 792,214 Value ($000) $11,844 Avg Close — Range —
Q2 2022
Shares 714,403 Value ($000) $11,788 Avg Close — Range —
Q1 2022
Shares 910,177 Value ($000) $18,540 Avg Close — Range —
Q4 2021
Shares 910,177 Value ($000) $17,730 Avg Close — Range —
Q3 2021
Shares 693,911 Value ($000) $14,121 Avg Close — Range —
Q2 2021
Shares 818,020 Value ($000) $16,998 Avg Close — Range —
Q1 2021
Shares 584,995 Value ($000) $11,805 Avg Close — Range —
Q4 2020
Shares 186,707 Value ($000) $3,254 Avg Close — Range —