CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 241,078 Value ($000) $3,525 Avg Close — Range —
Q3 2025
Shares 217,785 Value ($000) $3,519 Avg Close — Range —
Q2 2025
Shares 155,431 Value ($000) $2,523 Avg Close — Range —
Q1 2025
Shares 113,746 Value ($000) $1,770 Avg Close — Range —
Q4 2024
Shares 114,315 Value ($000) $1,695 Avg Close — Range —
Q3 2024
Shares 112,777 Value ($000) $1,769 Avg Close — Range —
Q2 2024
Shares 105,895 Value ($000) $1,615 Avg Close — Range —
Q1 2024
Shares 111,602 Value ($000) $1,722 Avg Close — Range —
Q4 2023
Shares 95,755 Value ($000) $1,384 Avg Close — Range —
Q3 2023
Shares 80,303 Value ($000) $1,188 Avg Close — Range —
Q2 2023
Shares 34,735 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 30,210 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 12,903 Value ($000) $196 Avg Close — Range —