CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 125,750 Value ($000) $1,853 Avg Close Range
Q2 2025
Shares 12,739 Value ($000) $207 Avg Close Range
Q4 2024
Shares 49,239 Value ($000) $736 Avg Close Range
Q3 2024
Shares 21,188 Value ($000) $332 Avg Close Range
Q2 2024
Shares 15,272 Value ($000) $233 Avg Close Range
Q1 2024
Shares 25,087 Value ($000) $387 Avg Close Range
Q4 2023
Shares 119,433 Value ($000) $1,742 Avg Close Range
Q3 2023
Shares 114,909 Value ($000) $1,700 Avg Close Range
Q2 2023
Shares 210,057 Value ($000) $3,250 Avg Close Range
Q1 2023
Shares 191,983 Value ($000) $2,966 Avg Close Range
Q4 2022
Shares 258,144 Value ($000) $3,957 Avg Close Range
Q3 2022
Shares 167,662 Value ($000) $2,507 Avg Close Range
Q2 2022
Shares 210,034 Value ($000) $3,466 Avg Close Range
Q1 2022
Shares 86,806 Value ($000) $1,768 Avg Close Range
Q4 2021
Shares 55,373 Value ($000) $1,079 Avg Close Range
Q3 2021
Shares 11,624 Value ($000) $237 Avg Close Range
Q2 2021
Shares 24,191 Value ($000) $503 Avg Close Range
Q1 2021
Shares 71,982 Value ($000) $1,453 Avg Close Range
Q4 2020
Shares 201,818 Value ($000) $3,518 Avg Close Range
Q3 2020
Shares 308,418 Value ($000) $4,483 Avg Close Range
Q2 2020
Shares 141,729 Value ($000) $2,194 Avg Close Range
Q1 2020
Shares 155,111 Value ($000) $2,240 Avg Close Range
Q4 2019
Shares 56,825 Value ($000) $1,114 Avg Close Range