CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2023
Shares 14,796 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 17,296 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 17,296 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 18,796 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 19,538 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 23,538 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 19,538 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 19,538 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 19,538 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 10,600 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 14,700 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 14,700 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 25,100 Value ($000) $362 Avg Close — Range —
Q4 2019
Shares 21,600 Value ($000) $424 Avg Close — Range —