CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 221,036 Value ($000) $3,232 Avg Close — Range —
Q3 2025
Shares 219,447 Value ($000) $3,546 Avg Close — Range —
Q2 2025
Shares 212,205 Value ($000) $3,444 Avg Close — Range —
Q1 2025
Shares 210,894 Value ($000) $3,282 Avg Close — Range —
Q4 2024
Shares 197,120 Value ($000) $2,923 Avg Close — Range —
Q3 2024
Shares 196,061 Value ($000) $3,076 Avg Close — Range —
Q2 2024
Shares 193,001 Value ($000) $2,943 Avg Close — Range —
Q1 2024
Shares 185,175 Value ($000) $2,857 Avg Close — Range —
Q4 2023
Shares 173,544 Value ($000) $2,508 Avg Close — Range —
Q3 2023
Shares 160,866 Value ($000) $2,379 Avg Close — Range —
Q2 2023
Shares 148,898 Value ($000) $2,303 Avg Close — Range —
Q1 2023
Shares 129,917 Value ($000) $2,007 Avg Close — Range —
Q4 2022
Shares 119,672 Value ($000) $1,818 Avg Close — Range —
Q3 2022
Shares 116,502 Value ($000) $1,742 Avg Close — Range —
Q2 2022
Shares 112,024 Value ($000) $1,848 Avg Close — Range —
Q1 2022
Shares 109,162 Value ($000) $2,224 Avg Close — Range —
Q4 2021
Shares 114,942 Value ($000) $2,239 Avg Close — Range —
Q3 2021
Shares 104,405 Value ($000) $2,125 Avg Close — Range —
Q2 2021
Shares 102,765 Value ($000) $2,136 Avg Close — Range —
Q1 2021
Shares 101,235 Value ($000) $2,043 Avg Close — Range —
Q4 2020
Shares 94,572 Value ($000) $1,648 Avg Close — Range —
Q3 2020
Shares 87,295 Value ($000) $1,269 Avg Close — Range —
Q2 2020
Shares 81,758 Value ($000) $1,266 Avg Close — Range —
Q1 2020
Shares 39,386 Value ($000) $569 Avg Close — Range —