CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 489,213 Value ($000) $7,152 Avg Close — Range —
Q3 2025
Shares 428,309 Value ($000) $6,921 Avg Close — Range —
Q2 2025
Shares 537,178 Value ($000) $8,718 Avg Close — Range —
Q1 2025
Shares 578,930 Value ($000) $9,008 Avg Close — Range —
Q4 2024
Shares 583,648 Value ($000) $8,656 Avg Close — Range —
Q3 2024
Shares 584,400 Value ($000) $9,168 Avg Close — Range —
Q2 2024
Shares 580,432 Value ($000) $8,852 Avg Close — Range —
Q1 2024
Shares 580,181 Value ($000) $8,952 Avg Close — Range —
Q4 2023
Shares 481,200 Value ($000) $6,953 Avg Close — Range —
Q3 2023
Shares 381,996 Value ($000) $5,650 Avg Close — Range —
Q2 2023
Shares 323,114 Value ($000) $4,999 Avg Close — Range —
Q1 2023
Shares 300,078 Value ($000) $4,636 Avg Close — Range —
Q4 2022
Shares 311,917 Value ($000) $4,738 Avg Close — Range —
Q3 2022
Shares 356,167 Value ($000) $5,325 Avg Close — Range —
Q2 2022
Shares 573,617 Value ($000) $9,465 Avg Close — Range —
Q1 2022
Shares 494,902 Value ($000) $10,081 Avg Close — Range —
Q4 2021
Shares 570,273 Value ($000) $11,109 Avg Close — Range —
Q3 2021
Shares 598,001 Value ($000) $12,169 Avg Close — Range —
Q2 2021
Shares 809,085 Value ($000) $16,813 Avg Close — Range —
Q1 2021
Shares 813,145 Value ($000) $16,409 Avg Close — Range —
Q4 2020
Shares 771,046 Value ($000) $13,439 Avg Close — Range —
Q3 2020
Shares 630,290 Value ($000) $9,164 Avg Close — Range —
Q2 2020
Shares 104,389 Value ($000) $1,616 Avg Close — Range —
Q1 2020
Shares 86,980 Value ($000) $1,256 Avg Close — Range —