CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2024
Shares 26,783 Value ($000) $397 Avg Close Range
Q3 2024
Shares 26,783 Value ($000) $420 Avg Close Range
Q2 2024
Shares 26,783 Value ($000) $408 Avg Close Range
Q1 2024
Shares 10,475 Value ($000) $162 Avg Close Range
Q4 2023
Shares 10,475 Value ($000) $151 Avg Close Range
Q3 2023
Shares 15,875 Value ($000) $235 Avg Close Range
Q2 2023
Shares 15,875 Value ($000) $246 Avg Close Range
Q1 2023
Shares 15,875 Value ($000) $245 Avg Close Range
Q4 2022
Shares 15,875 Value ($000) $241 Avg Close Range
Q3 2022
Shares 15,875 Value ($000) $237 Avg Close Range
Q2 2022
Shares 15,875 Value ($000) $262 Avg Close Range
Q1 2022
Shares 15,875 Value ($000) $323 Avg Close Range
Q4 2021
Shares 15,875 Value ($000) $309 Avg Close Range
Q3 2021
Shares 15,875 Value ($000) $323 Avg Close Range
Q2 2021
Shares 15,875 Value ($000) $330 Avg Close Range
Q1 2021
Shares 28,614 Value ($000) $575 Avg Close Range
Q4 2020
Shares 12,739 Value ($000) $222 Avg Close Range
Q3 2020
Shares 12,739 Value ($000) $185 Avg Close Range
Q2 2020
Shares 12,739 Value ($000) $197 Avg Close Range
Q1 2020
Shares 12,739 Value ($000) $184 Avg Close Range
Q4 2019
Shares 12,739 Value ($000) $250 Avg Close Range