CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 340,248 Value ($000) $4,974 Avg Close — Range —
Q3 2025
Shares 401,158 Value ($000) $6,499 Avg Close — Range —
Q2 2025
Shares 496,036 Value ($000) $8,051 Avg Close — Range —
Q1 2025
Shares 499,303 Value ($000) $7,769 Avg Close — Range —
Q4 2024
Shares 486,773 Value ($000) $7,219 Avg Close — Range —
Q3 2024
Shares 391,828 Value ($000) $6,148 Avg Close — Range —
Q2 2024
Shares 282,970 Value ($000) $4,315 Avg Close — Range —
Q1 2024
Shares 200,368 Value ($000) $3,092 Avg Close — Range —
Q4 2023
Shares 222,586 Value ($000) $3,216 Avg Close — Range —
Q3 2023
Shares 288,874 Value ($000) $4,272 Avg Close — Range —
Q2 2023
Shares 290,578 Value ($000) $4,495 Avg Close — Range —
Q1 2023
Shares 458,214 Value ($000) $7,075 Avg Close — Range —
Q4 2022
Shares 464,785 Value ($000) $7,060 Avg Close — Range —
Q3 2022
Shares 498,556 Value ($000) $7,453 Avg Close — Range —
Q2 2022
Shares 461,538 Value ($000) $7,615 Avg Close — Range —
Q1 2022
Shares 348,515 Value ($000) $7,099 Avg Close — Range —
Q4 2021
Shares 252,545 Value ($000) $4,920 Avg Close — Range —
Q3 2021
Shares 161,541 Value ($000) $3,287 Avg Close — Range —
Q2 2021
Shares 60,115 Value ($000) $1,251 Avg Close — Range —