CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2025
Shares 96,149 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 160,854 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 160,854 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 160,854 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 150,854 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 134,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 106,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 99,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 95,000 Value ($000) $1 Avg Close — Range —