CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 17,768 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 17,766 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 16,766 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 16,933 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 16,573 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 17,573 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 18,034 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 24,604 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 21,522 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 16,208 Value ($000) $240 Avg Close — Range —