CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 49,416 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 100,420 Value ($000) $1,576 Avg Close — Range —
Q2 2024
Shares 158,672 Value ($000) $2,420 Avg Close — Range —
Q1 2024
Shares 187,854 Value ($000) $2,899 Avg Close — Range —
Q4 2023
Shares 168,803 Value ($000) $2,439 Avg Close — Range —
Q3 2023
Shares 106,667 Value ($000) $1,578 Avg Close — Range —
Q2 2023
Shares 45,354 Value ($000) $702 Avg Close — Range —
Q1 2023
Shares 17,278 Value ($000) $267 Avg Close — Range —