CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 108,845 Value ($000) $1,591 Avg Close — Range —
Q3 2025
Shares 111,838 Value ($000) $1,807 Avg Close — Range —
Q2 2025
Shares 105,966 Value ($000) $1,720 Avg Close — Range —
Q1 2025
Shares 106,383 Value ($000) $1,655 Avg Close — Range —
Q4 2024
Shares 77,586 Value ($000) $1,151 Avg Close — Range —
Q3 2024
Shares 49,285 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 16,598 Value ($000) $253 Avg Close — Range —