CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2023
Shares 12,966 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 10,962 Value ($000) $167 Avg Close — Range —