CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024
Shares 197 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 167 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 146 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 88 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 425 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 471 Value ($000) $7 Avg Close — Range —