CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 910,759 Value ($000) $13,315 Avg Close — Range —
Q3 2025
Shares 789,739 Value ($000) $12,762 Avg Close — Range —
Q2 2025
Shares 720,268 Value ($000) $11,690 Avg Close — Range —
Q1 2025
Shares 706,373 Value ($000) $10,991 Avg Close — Range —
Q4 2024
Shares 863,229 Value ($000) $12,802 Avg Close — Range —
Q3 2024
Shares 906,916 Value ($000) $14,228 Avg Close — Range —
Q2 2024
Shares 959,103 Value ($000) $14,626 Avg Close — Range —
Q1 2024
Shares 1,136,048 Value ($000) $17,529 Avg Close — Range —
Q4 2023
Shares 1,031,050 Value ($000) $14,899 Avg Close — Range —
Q3 2023
Shares 1,045,451 Value ($000) $15,462 Avg Close — Range —
Q2 2023
Shares 1,016,747 Value ($000) $15,729 Avg Close — Range —
Q1 2023
Shares 1,028,193 Value ($000) $15,886 Avg Close — Range —
Q4 2022
Shares 1,001,618 Value ($000) $15,215 Avg Close — Range —
Q3 2022
Shares 1,067,933 Value ($000) $15,966 Avg Close — Range —
Q2 2022
Shares 1,135,908 Value ($000) $18,742 Avg Close — Range —
Q1 2022
Shares 1,207,556 Value ($000) $24,598 Avg Close — Range —
Q4 2021
Shares 1,196,401 Value ($000) $23,306 Avg Close — Range —
Q3 2021
Shares 1,153,244 Value ($000) $23,469 Avg Close — Range —
Q2 2021
Shares 1,157,737 Value ($000) $24,058 Avg Close — Range —
Q1 2021
Shares 1,075,254 Value ($000) $21,699 Avg Close — Range —
Q4 2020
Shares 886,215 Value ($000) $15,447 Avg Close — Range —
Q3 2020
Shares 860,452 Value ($000) $12,507 Avg Close — Range —
Q2 2020
Shares 1,160,721 Value ($000) $17,968 Avg Close — Range —
Q1 2020
Shares 1,181,042 Value ($000) $17,054 Avg Close — Range —
Q4 2019
Shares 162,057 Value ($000) $3,178 Avg Close — Range —