CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2023
Shares 46,457 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 21,646 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 21,646 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 21,646 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 42,167 Value ($000) $641 Avg Close — Range —
Q3 2022
Shares 20,521 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 20,521 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 20,521 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 24,800 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 24,800 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 127,254 Value ($000) $2,645 Avg Close — Range —
Q1 2021
Shares 367,613 Value ($000) $7,406 Avg Close — Range —
Q4 2020
Shares 473,517 Value ($000) $8,272 Avg Close — Range —
Q3 2020
Shares 308,076 Value ($000) $4,483 Avg Close — Range —
Q2 2020
Shares 144,230 Value ($000) $2,227 Avg Close — Range —
Q1 2020
Shares 26,800 Value ($000) $383 Avg Close — Range —