CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2025
Shares 19,016 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 18,926 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 23,614 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 25,754 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 25,298 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 26,196 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 25,481 Value ($000) $393 Avg Close — Range —