CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 11,207 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 10,422 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 28,332 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 37,308 Value ($000) $577 Avg Close — Range —
Q1 2023
Shares 41,237 Value ($000) $637 Avg Close — Range —
Q4 2022
Shares 41,271 Value ($000) $627 Avg Close — Range —
Q3 2022
Shares 25,073 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 10,405 Value ($000) $172 Avg Close — Range —