CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 66,250 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 92,792 Value ($000) $1,503 Avg Close — Range —
Q2 2025
Shares 119,832 Value ($000) $1,945 Avg Close — Range —
Q1 2025
Shares 145,389 Value ($000) $2,262 Avg Close — Range —
Q4 2024
Shares 132,265 Value ($000) $1,961 Avg Close — Range —
Q3 2024
Shares 120,948 Value ($000) $1,898 Avg Close — Range —
Q2 2024
Shares 111,464 Value ($000) $1,700 Avg Close — Range —
Q1 2024
Shares 96,265 Value ($000) $1,485 Avg Close — Range —
Q4 2023
Shares 93,773 Value ($000) $1,355 Avg Close — Range —
Q3 2023
Shares 101,051 Value ($000) $1,495 Avg Close — Range —
Q2 2023
Shares 77,032 Value ($000) $1,192 Avg Close — Range —
Q1 2023
Shares 58,669 Value ($000) $906 Avg Close — Range —
Q4 2022
Shares 55,074 Value ($000) $837 Avg Close — Range —
Q3 2022
Shares 55,705 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 36,872 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 38,092 Value ($000) $776 Avg Close — Range —
Q4 2021
Shares 34,749 Value ($000) $677 Avg Close — Range —
Q3 2021
Shares 13,695 Value ($000) $279 Avg Close — Range —