CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q3 2025
Shares 11,330 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 53,861 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 444,502 Value ($000) $6,916 Avg Close — Range —
Q4 2024
Shares 916,845 Value ($000) $13,597 Avg Close — Range —
Q3 2024
Shares 1,003,080 Value ($000) $15,736 Avg Close — Range —
Q2 2024
Shares 1,001,825 Value ($000) $15,278 Avg Close — Range —
Q1 2024
Shares 995,978 Value ($000) $15,368 Avg Close — Range —
Q4 2023
Shares 757,087 Value ($000) $10,940 Avg Close — Range —
Q3 2023
Shares 400,819 Value ($000) $5,928 Avg Close — Range —
Q2 2023
Shares 235,193 Value ($000) $3,638 Avg Close — Range —
Q1 2023
Shares 96,321 Value ($000) $1,488 Avg Close — Range —
Q4 2022
Shares 96,321 Value ($000) $1,463 Avg Close — Range —
Q4 2021
Shares 348,467 Value ($000) $6,788 Avg Close — Range —
Q3 2021
Shares 750,821 Value ($000) $15,279 Avg Close — Range —
Q2 2021
Shares 815,622 Value ($000) $16,969 Avg Close — Range —
Q1 2021
Shares 1,068,541 Value ($000) $21,488 Avg Close — Range —
Q4 2020
Shares 1,117,022 Value ($000) $19,470 Avg Close — Range —