CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 40,014 Value ($000) $585 Avg Close Range
Q3 2025
Shares 37,669 Value ($000) $609 Avg Close Range
Q2 2025
Shares 37,425 Value ($000) $607 Avg Close Range
Q1 2025
Shares 39,409 Value ($000) $613 Avg Close Range
Q4 2024
Shares 39,150 Value ($000) $581 Avg Close Range
Q3 2024
Shares 35,182 Value ($000) $552 Avg Close Range
Q2 2024
Shares 30,886 Value ($000) $471 Avg Close Range
Q1 2024
Shares 28,845 Value ($000) $445 Avg Close Range
Q4 2023
Shares 13,346 Value ($000) $193 Avg Close Range
Q3 2023
Shares 10,046 Value ($000) $149 Avg Close Range
Q2 2023
Shares 8,446 Value ($000) $131 Avg Close Range
Q1 2023
Shares 6,346 Value ($000) $98 Avg Close Range
Q4 2022
Shares 5,365 Value ($000) $81 Avg Close Range
Q3 2022
Shares 200 Value ($000) $3 Avg Close Range
Q2 2021
Shares 1,396 Value ($000) $29 Avg Close Range
Q1 2021
Shares 1,462 Value ($000) $30 Avg Close Range
Q4 2020
Shares 1,090 Value ($000) $20 Avg Close Range
Q3 2020
Shares 1,990 Value ($000) $29 Avg Close Range
Q2 2020
Shares 1,200 Value ($000) $20 Avg Close Range