CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 2,245 Value ($000) $33 Avg Close Range
Q3 2025
Shares 2,975 Value ($000) $48 Avg Close Range
Q2 2025
Shares 3,315 Value ($000) $54 Avg Close Range
Q1 2025
Shares 3,215 Value ($000) $50 Avg Close Range
Q4 2024
Shares 3,555 Value ($000) $53 Avg Close Range
Q3 2024
Shares 3,555 Value ($000) $56 Avg Close Range
Q2 2024
Shares 3,555 Value ($000) $54 Avg Close Range
Q1 2024
Shares 3,555 Value ($000) $55 Avg Close Range
Q4 2023
Shares 3,555 Value ($000) $51 Avg Close Range
Q3 2023
Shares 3,555 Value ($000) $53 Avg Close Range
Q2 2023
Shares 4,630 Value ($000) $72 Avg Close Range
Q1 2023
Shares 4,630 Value ($000) $72 Avg Close Range
Q4 2022
Shares 4,630 Value ($000) $70 Avg Close Range
Q3 2022
Shares 5,480 Value ($000) $90 Avg Close Range
Q2 2022
Shares 5,480 Value ($000) $90 Avg Close Range
Q4 2021
Shares 4,815 Value ($000) $94 Avg Close Range
Q3 2021
Shares 3,965 Value ($000) $81 Avg Close Range