CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2023
Shares 16,495 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 16,103 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 16,785 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 16,722 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 16,789 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 14,507 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 10,482 Value ($000) $213 Avg Close — Range —