CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 79,747 Value ($000) $1 Avg Close Range
Q3 2025
Shares 78,620 Value ($000) $1 Avg Close Range
Q2 2025
Shares 63,830 Value ($000) $1 Avg Close Range
Q1 2025
Shares 52,103 Value ($000) $1 Avg Close Range
Q4 2024
Shares 35,356 Value ($000) $1 Avg Close Range
Q3 2024
Shares 32,196 Value ($000) $1 Avg Close Range
Q1 2024
Shares 25,568 Value ($000) $0 Avg Close Range
Q4 2023
Shares 24,040 Value ($000) $0 Avg Close Range
Q3 2023
Shares 16,950 Value ($000) $0 Avg Close Range
Q2 2023
Shares 18,950 Value ($000) $0 Avg Close Range
Q1 2023
Shares 18,950 Value ($000) $0 Avg Close Range
Q4 2022
Shares 18,250 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,250 Value ($000) $198 Avg Close Range
Q2 2022
Shares 12,250 Value ($000) $201 Avg Close Range
Q1 2022
Shares 12,250 Value ($000) $250 Avg Close Range
Q4 2021
Shares 10,750 Value ($000) $209 Avg Close Range
Q3 2021
Shares 10,750 Value ($000) $219 Avg Close Range
Q2 2021
Shares 10,750 Value ($000) $223 Avg Close Range
Q1 2021
Shares 10,750 Value ($000) $217 Avg Close Range